{"cik":1466085,"entityName":"INDEPENDENCE REALTY TRUST, 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":"2011-08-05","val":20000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-11-08","val":20000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2012-03-09","val":320000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2012Q1I"},{"end":"2012-05-11","val":320000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-10","val":325010,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-11-07","val":327536,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-05","val":345258,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2013Q1I"},{"end":"2013-05-08","val":5643540,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-08-13","val":5643540,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-04","val":9652540,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2014-03-10","val":17742540,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2014Q1I"},{"end":"2014-05-12","val":17742540,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-08-05","val":25801540,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-11-06","val":25801540,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-03-13","val":31894593,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2015Q1I"},{"end":"2015-05-07","val":31894751,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-08-07","val":31959684,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-11-06","val":47070678,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-02-29","val":47469446,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2016Q1I"},{"end":"2016-05-05","val":47458250,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-08-03","val":47476250,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-11-02","val":68996070,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-02-28","val":69035969,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2017Q1I"},{"end":"2017-05-03","val":69125681,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-08-02","val":69143955,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-10-30","val":83518602,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2018-02-20","val":84962474,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2018-04-26","val":86973397,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-07-31","val":87656356,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-10-29","val":88920879,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2019-02-20","val":89253537,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2019-04-30","val":89834501,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-07-29","val":90190145,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-10-28","val":90894656,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2020-02-11","val":91133802,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-05-04","val":94708263,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-07-27","val":94745254,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-10-26","val":94840052,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-02-12","val":101856947,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-04-27","val":102147512,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-20","val":105114306,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-10-25","val":105111943,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-02-18","val":220970696,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-04-25","val":221161162,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-07-26","val":222069162,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-10-24","val":224074403,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-02-20","val":224326585,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2023-04-21","val":224589077,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-21","val":224708186,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-10-26","val":224710624,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2024-02-23","val":224773702,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2024-04-26","val":225080141,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-07-26","val":225120618,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-10-25","val":225097396,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2025-02-14","val":230914117,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"},{"end":"2025-04-25","val":233784950,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-07-25","val":233817113,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-10-24","val":239112982,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2026-02-13","val":237280268,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-04-24","val":235714682,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2011-06-30","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2011Q2I"},{"end":"2012-06-29","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q2I"},{"end":"2013-06-28","val":486400,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q2I"},{"end":"2014-06-30","val":101447347,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q2I"},{"end":"2015-06-30","val":184711305,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q2I"},{"end":"2016-06-30","val":326001833.17,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q2I"},{"end":"2017-06-30","val":678966666.63,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q2I"},{"end":"2018-06-29","val":901228223.11,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q2I"},{"end":"2019-06-28","val":1043558574,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1084726741,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1909810530,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":4702536546,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":4178432430,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q2I"},{"end":"2024-06-28","val":4300006475,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q2I"},{"end":"2025-06-30","val":4214951514,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2015-12-31","val":200000000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":200000000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":200000000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":350000000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":350000000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":350000000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":350000000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":350000000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":350000000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":350000000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":350000000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":350000000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":350000000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250000000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":250000000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":250000000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":250000000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":250000000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":250000000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250000000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":250000000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":400000000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":400000000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":400000000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"}]}}},"us-gaap":{"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":422000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":378000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":543000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":543000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":543000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":543000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":543000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":274000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":607000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":881000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":345000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":345000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":345000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":345000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":345000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":284000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1010000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1035000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1731000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":1731000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1731000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1731000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1731000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2142000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2682000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2748000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2270000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2270000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2270000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2270000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2270000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1818000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6689000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5153000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3362000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3362000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2795000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2010-12-31","val":2000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":2000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1259000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1468000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1529000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":1529000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1529000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1529000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1529000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1465000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1374000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1766000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1986000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1986000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1986000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1986000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1986000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1770000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1769000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2329000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2374000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":2374000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2374000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2374000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2374000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5493000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5725000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7407000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8353000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8353000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":8353000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":8353000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":8353000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10691000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10922000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18724000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19304000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":19304000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":19304000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":19304000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":19304000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16089000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17807000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22231000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14028000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":14028000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":14028000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":14028000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":14028000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13154000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16940000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23236000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17216000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":17216000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":17216000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":17216000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":17216000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17896000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24173000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28477000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22815000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":22815000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":22815000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":22815000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":22815000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22092000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26374000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32249000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25399000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":25399000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":25399000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":25399000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":25399000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21250000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28748000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34319000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25416000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":25416000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":25416000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":25416000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":25416000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24535000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30530000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39593000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":106332000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":106332000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":106332000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":106332000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":106332000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":81498000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":98173000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":126310000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":109677000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":109677000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":109677000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":109677000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":109677000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":105873000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":115664000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":138549000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":109074000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":109074000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":109074000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":109074000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":109074000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":83678000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":102040000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":119286000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":94670000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"}]}},"AccumulatedAmortizationDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs","description":"Amount of accumulated amortization of debt issuance costs.","units":{"USD":[{"end":"2012-12-31","val":68000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":68000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-06-30","val":104000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":151000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":151000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":151000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":151000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":151000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":229000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":293000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":386000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":505000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":505000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":505000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":505000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":505000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":665000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":815000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":792000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1726000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"AccumulatedAmortizationOfOtherDeferredCosts":{"label":"Accumulated Amortization of Other Deferred Costs","description":"Accumulated amortization of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs, deferred acquisition costs of insurance companies, or deferred leasing costs for real estate operations.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":1000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":15000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":15000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":15000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":15000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2012-03-31","val":27000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":68000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":68000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-03-31","val":86000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"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":"2015-09-30","val":5000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-8000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":-8000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":-8000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":-8000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":-8000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-26000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1195000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-727000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3683000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":3683000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":3683000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":3683000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":3683000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4097000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3468000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3466000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4626000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4626000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":4626000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":4626000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":4626000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7890000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9103000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9788000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2016000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":2016000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":2016000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2016000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":2016000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-2308000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-11769000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-17097000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-12099000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":-12099000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-12099000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":-12099000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":-12099000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-35750000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-39099000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-37688000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-33822000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":-33822000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":-33822000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":-33822000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":-33822000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-20497000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-22011000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-19507000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-11940000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":-11940000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":-11940000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":-11940000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":-11940000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9958000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18430000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37569000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35102000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":35102000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":35102000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":35102000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":35102000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25101000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38823000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47910000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25513000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":25513000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":25513000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":25513000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":25513000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34501000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34380000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13835000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26065000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":26065000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":26065000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":26065000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":26065000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17308000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12038000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9095000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7722000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":7722000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9982000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AcquisitionCosts":{"label":"Acquisition Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.","units":{"USD":[{"start":"2009-03-26","end":"2009-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":346000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":346000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":340000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":340000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":404000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":404000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":58000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":58000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":488000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":488000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":488000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":27000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":40000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":40000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":13000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":13000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":92000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":92000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":52000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":52000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":157000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":157000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":157000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":50000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":50000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":50000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":50000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":248000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":248000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":248000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":362000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":362000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":514000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":514000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":152000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":152000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1201000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1201000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":687000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":687000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1842000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1842000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1842000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":33000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":201000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":201000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":168000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":168000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13031000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":13031000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":12830000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":12830000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13555000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":13555000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":13555000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":10000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":18000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":8000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":8000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":37000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":37000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":19000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":19000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":43000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":43000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":43000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":122000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":122000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":387000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":387000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":265000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":265000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":956000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":956000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":569000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":569000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1342000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1342000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1342000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"}]}},"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":"2010-12-31","val":200000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":200000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":200000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":200000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":200000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":200000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":200000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":200000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":200000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3268000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3267000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3312000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3490000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":3490000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":3490000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3490000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":3490000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3591000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47229000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":78182000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":78112000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":78112000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":78112000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":78112000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":78112000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":141046000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":140973000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":213006000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":267683000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2024-12-31","val":3868006000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":3868006000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":3868006000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":3868006000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3918718000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3920436000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4022309000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4005168000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":4005168000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3976536000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":267683000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":267683000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":267683000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":267683000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":267695000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":267566000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":377989000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":378187000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":378187000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":378187000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":378187000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":378187000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":380152000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":380532000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":381106000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":564633000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":564633000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":564633000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":564633000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":564633000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":565006000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":565372000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":691550000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":703849000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":703849000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":703849000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":703849000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":703849000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":718260000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":719656000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":739152000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":742429000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":742429000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":742429000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":742429000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":742429000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":747731000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":749552000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":762933000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":765992000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":765992000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":765992000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":765992000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":765992000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":817501000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":818719000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":820105000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":919615000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":919615000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":919615000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":919615000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":919615000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":920042000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":963754000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":965018000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3678903000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3678903000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":3678903000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":3678903000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":3678903000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3678478000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3698763000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3749550000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3751056000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3751056000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":3751056000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":3751056000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":3751056000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3753074000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3754839000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3751001000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3751942000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3751942000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":3751942000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":3751942000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":3751942000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3753833000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3754756000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3755311000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3868006000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":137000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":143000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":143000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":143000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":143000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2023-01-01","end":"2023-12-31","val":7585000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2602000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3322000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":3491000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2582000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":336000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":675000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":675000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":312000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":623000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":311000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":941000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":318000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1399000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1399000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1399000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":447000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":447000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":890000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":890000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":443000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":443000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1325000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1325000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":435000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":435000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1749000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1749000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1749000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":426000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":426000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":848000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":848000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":423000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":423000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1285000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1285000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":437000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":437000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1806000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1806000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1806000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":533000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":533000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1097000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1097000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":564000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":564000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1674000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1674000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":577000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":577000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2172000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":2172000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":2172000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":548000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":548000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1151000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1151000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":603000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":603000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1763000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1763000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":612000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":612000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2350000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2350000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2350000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":608000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":608000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1160000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":1160000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":551000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":551000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1827000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1827000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":667000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":667000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2338000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2338000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2338000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":544000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":544000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1180000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":1180000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":636000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":636000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1804000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":624000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2511000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2511000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2511000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1272000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2587000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1315000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":5414000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5414000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5414000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7110000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7110000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":7110000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8049000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":8049000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10249000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"AggregateIndebtedness":{"label":"Aggregate Indebtedness (Deprecated 2019-01-31)","description":"Total current liabilities of the broker-dealer, less certain exceptions as defined.","units":{"USD":[{"end":"2011-04-29","val":64575000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q1I"},{"end":"2011-04-29","val":64575000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-06-30","val":64575000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":64575000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":206000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":206000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":495000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":495000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":495000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1222000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1222000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1222000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1968000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1968000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1968000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2524000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":2524000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":2524000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3166000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":3166000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":3166000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5635000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":5635000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5635000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7346000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7346000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7346000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8044000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":8044000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8044000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7883000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7883000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":7883000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2525,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2525,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":2525,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":7390000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":7390000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2826,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":2826000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2826,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":2826,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":8276000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2437000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2020-06-30","val":723000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2009-03-26","end":"2009-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":6000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":6000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":15000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":15000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":15000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":12000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":92000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":92000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":104000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":104000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":121000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":121000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":121000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":54000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":83000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":83000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-660000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":389000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":890000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1639000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":2236000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":2757000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2757000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":513000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":513000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":878000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":878000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1160000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1160000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":1464000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1464000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1464000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":444000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":444000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":769000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":769000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1078000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1078000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":1430000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1430000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":1430000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":339000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":339000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":701000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":701000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":1052000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1052000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1423000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1423000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1423000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":361000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":361000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":723000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":723000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":1085000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1085000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1448000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1448000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1448000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":364000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":364000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":738000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":738000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":1154000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1154000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1640000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1640000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1640000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":919000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":919000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1824000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1824000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":2727000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2727000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":3729000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3729000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3729000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":939000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":939000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1763000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1763000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":2534000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":2534000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":3290000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3290000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":3290000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":697000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":697000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1379000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1379000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":2070000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2070000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":2795000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":2795000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":895000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":895000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1809000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":2727000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":3660000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1012000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":18000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":54000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":83000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-23000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-23000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-265000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-265000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-478000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-478000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-660000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-660000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-159000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-159000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-315000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-315000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-339000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-339000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":389000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":389000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":890000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1639000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":2236000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":2757000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"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":"2012-01-01","end":"2012-12-31","val":78000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":118000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":235000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":118000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":275000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":39000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":490000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":490000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":490000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":729000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":729000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1944000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1944000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1214000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1214000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2927000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2927000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":983000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":983000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3777000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3778000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3778000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1909000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1909000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3289000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3289000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1380000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1380000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3397000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3397000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":109000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":109000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7206000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":7206000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":7206000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3735000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":3735000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3735000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3735000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3735000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":3735000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3735000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":3735000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3735000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":55000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":55000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":248000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":248000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":193000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":193000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":664000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":664000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":416000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":416000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1536000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1536000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1536000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1291000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":1291000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2336000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":2336000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1044000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1044000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2900000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":2900000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":567000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":567000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3429000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":3433000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":3433000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":556000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":556000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":850000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":850000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":294000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":294000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1157000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1159000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":307000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":308000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1599000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1599000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1599000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":371000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":371000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":557000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":557000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":186000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":186000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":631000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":631000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":73000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":73000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":631000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":631000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":631000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":396000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":396000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":835000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":835000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":439000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":439000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1203000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1203000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":368000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":368000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5125000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5125000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5125000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29082000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":29082000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":53288000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":53288000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":24206000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":24206000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":53367000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":53367000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":79000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":79000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":54006000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":54006000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":54006000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":399000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":399000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":399000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":399000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":532000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":133000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":731000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":731000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":731000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":66000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":66000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":66000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":66000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":492000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":426000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1372000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":1372000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1853000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":1853000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3829000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1976000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6248000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":2419000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8730000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2159000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":5274900,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":5274900,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":5274900,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011"},{"start":"2012-01-05","end":"2012-03-31","val":5274900,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5274900,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":5274900,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5274900,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5274900,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":5274900,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":5274900,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":5274900,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5274900,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":5274900,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":5274900,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5274900,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-05-07","val":5274900,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-05-07","val":5274900,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-09-30","val":5274900,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":5274900,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":47353,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":47353,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":54268,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":54268,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1282450,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1282450,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1421950,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1421950,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25989,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":25989,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3184326,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3184326,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":3278935,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3278935,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3156184,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":3156184,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":3156184,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3061585,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":3061585,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3111201,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":3111201,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2950816,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":2950816,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3091380,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":3091380,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":2915008,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":2915008,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3175720,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":3175720,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3175720,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2916098,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2916098,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3035654,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":3035654,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":3037496,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":3037496,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3035654,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":3035654,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":3035654,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":3035654,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3011351,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3011351,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3011351,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":992680,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":992680,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1038824,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1038824,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":899215,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":899215,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":962066,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":962066,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":881107,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":881107,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":881107,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":881107,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":881107,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":904567,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":904567,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":881107,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":881107,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":881107,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":881107,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":881107,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":881107,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":881107,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":881107,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":871491,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":871491,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":871491,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9009167,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":9009167,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7733134,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":7733134,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":7785677,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":7785677,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7645986,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":7645986,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":7653516,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":7653516,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1574517,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1574517,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1574517,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3574515,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":3574515,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":552360,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":552360,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":552360,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":552360,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":552360,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":552360,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":552360,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":552360,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8005013,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8005013,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8005013,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8994165,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":8994165,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8112835,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":8112835,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":8112835,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":8112835,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6091171,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":6091171,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":6091171,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":6091171,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6091171,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":6091171,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6091171,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5946571,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":5946571,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5946571,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":5946571,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":5946571,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":5946571,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6666456,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":6666456,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":6588751,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":6588751,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6669403,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6669403,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":6669403,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6540798,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6096634,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":6096634,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":6070126,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":6070126,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18949573,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":18949573,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":5941643,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":5941643,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14192127,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":14192127,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8623243,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8623243,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":14223243,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8923243,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":8923243,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5941643,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7147531,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"AssetManagementCosts":{"label":"Asset Management Costs (Deprecated 2018-01-31)","description":"The aggregate costs related to asset management during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-05","end":"2012-03-31","val":53000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":106000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":106000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":53000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":53000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":160000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":160000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":54000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":54000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":240000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":240000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":240000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":82000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":82000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":161000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":161000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":79000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":79000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":165000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":165000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":272000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":272000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":272000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":146000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":146000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":647000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":647000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":501000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":501000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1092000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1092000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":445000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":445000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1736000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1736000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1736000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1212000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1212000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2472000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2472000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1260000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1260000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3731000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3731000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1259000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1259000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5613000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":5613000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1696000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3559000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1863000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5492000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":1933000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7442000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"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":240000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":128000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":146000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":1582000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1001000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","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":"2010-12-31","val":209000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":209000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":209000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":104514000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":104208000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":131352000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":131352000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":131352000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":131352000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":131352000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":133753000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":133022000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":132611000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":146197000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":146197000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":146197000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":146197000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":146197000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":145547000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":144821000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":172025000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":181871000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":181871000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":181871000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":181871000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":181871000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":336570000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":359647000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":469023000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":694150000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":694150000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":694150000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":694150000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":694150000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":694032000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":723159000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1413255000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1392414000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1383188000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1383188000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1383188000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1383188000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1344650000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1307871000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1306242000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1294237000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1294237000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1294237000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1294237000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":1294237000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1306986000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1317177000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1405212000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1450624000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1450624000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1450624000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1450624000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1450624000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1577879000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1583117000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1648108000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1659336000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1659336000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1659336000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1659336000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1659336000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1655849000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1655747000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1653017000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1664106000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":1664106000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1664106000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1664106000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1664106000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1757138000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1708912000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1700428000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1734897000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1734897000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1734897000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":1734897000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1734897000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1728016000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1875122000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1846911000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6506696000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":6506696000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":6506696000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":6506696000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":6506696000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6387322000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6386634000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6633533000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6532095000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":6532095000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":6532095000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":6532095000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":6532095000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6493747000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6517400000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6577790000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6280175000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":6280175000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":6280175000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":6280175000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":6280175000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5972848000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5940261000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5948204000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6057919000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":6057919000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":6057919000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":6057919000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":6057919000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5983494000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5962626000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6092592000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6021750000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":6021750000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6099308000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AssetsHeldForSaleLongLivedFairValueDisclosure":{"label":"Assets Held-for-sale, Long Lived, Fair Value Disclosure","description":"Fair value portion of assets classified as held for sale.","units":{"USD":[{"end":"2016-03-31","val":69300000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"AssetsNet":{"label":"Net Assets","description":"The net of assets and liabilities.","units":{"USD":[{"end":"2011-06-30","val":37158000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37158000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2016-03-31","val":39347000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"BasicEarningsPerShareProForma":{"label":"Basic Earnings Per Share, Pro Forma","description":"Pro forma basic earnings per share or earnings per unit, which is commonly presented in initial public offerings based on the terms of the offering.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-03-31","val":2.55,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.97,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.22,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.23,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2020-01-01","end":"2020-12-31","val":-0.22,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2011-12-31","val":109072000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":109072000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":109072000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":121390000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":121390000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":121390000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":121390000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":121390000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":121390000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":121390000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":131215000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":149657000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":149657000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":149657000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":149657000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":149657000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":253321000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":286209000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":350585000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":570475000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":570475000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":570475000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":570475000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":570475000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":570475000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":592981000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1190856000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1168453000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1168453000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1168453000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1168453000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1168453000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1155339000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1119457000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1119422000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1066611000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1066611000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1066611000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1066611000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":1066611000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1092153000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1139176000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1211985000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1279777000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1279777000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1279777000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1279777000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1279777000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1393235000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1263181000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1313805000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1384810000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1384810000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1384810000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1384810000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1384810000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1384840000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1409776000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1412855000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1453052000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":1453052000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1453052000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1453052000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1453052000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1499441000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1499444000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1450823000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1527535000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1527535000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1527535000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":1527535000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1527535000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1527535000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1625329000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1525395000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5622492000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":5622492000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":5622492000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":5622492000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":5622492000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5550022000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5571949000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5728487000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5695711000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":5695711000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":5695711000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":5695711000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":5695711000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5697855000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5631952000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5728541000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5288956000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":5288956000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":5288956000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":5288956000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":5288956000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5190512000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5210283000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5311757000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5323105000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"}]}},"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":"2013-01-01","end":"2013-09-30","val":0.73,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.14,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.1,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0.26,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.47,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.01,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.12,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.67,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0.41,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.14,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.1,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-0.39,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.63,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.62,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.72,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.07,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.71,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-0.07,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.34,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.4,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0.03,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.49,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"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":"2013-01-01","end":"2013-09-30","val":0.73,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.14,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.1,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0.26,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.47,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.01,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.12,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.66,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0.39,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.13,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.1,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-0.39,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.63,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.62,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.72,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.07,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.71,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-0.07,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.34,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.28,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.39,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0.03,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.49,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets":{"label":"Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.","units":{"USD":[{"end":"2012-12-31","val":353000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquired":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to assets acquired.","units":{"USD":[{"end":"2012-12-31","val":15397000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":15397000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)","description":"The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.","units":{"USD":[{"end":"2012-12-31","val":5512000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":5512000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"}]}},"BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill":{"label":"Business Acquisition, Purchase Price Allocation, Intangible Assets Other than Goodwill (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to assets, excluding financial assets and goodwill, lacking physical substance.","units":{"USD":[{"end":"2012-12-31","val":353000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed":{"label":"Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to liabilities assumed.","units":{"USD":[{"end":"2012-12-31","val":10238000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":10238000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-35000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-89000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-55000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-66000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":881000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1896000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":2845000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1099000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5847000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3346000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3732000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":424000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":4872000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":8882000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":252000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":2961000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7508000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":14262000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":550000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":13237000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4702000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":39887000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-14126000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":93000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29788000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":29425000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":34012000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":3211000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36850000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-3398000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4282000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23335000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":18999000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27663000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":2347000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":36219000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":6521000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":9689000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":17675000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":18308000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4569000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11361000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":39258000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":13309000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":58954000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4721000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11699000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1257000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":45189000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":45098000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":15295000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":15033000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":60002000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":110519000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1469000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":50653000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":16735000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":156418000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":110541000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":39418000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":81334000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":40498000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":128350000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":42695000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":154482000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":177412000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39632000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":81904000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":41162000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":128834000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":43421000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":177642000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"BusinessCombinationAssetsArisingFromContingenciesAmountRecognized":{"label":"Business Combination, Assets Arising from Contingencies, Amount Recognized","description":"The amount, measured at acquisition-date fair value, of all the assets acquired that arise from contingencies and were recognized by the entity.","units":{"USD":[{"end":"2014-03-31","val":2882000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2882000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2882000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":2882000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2882000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2882000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-09-16","end":"2015-09-17","val":64012000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-09-16","end":"2015-09-17","val":64604000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-09-16","end":"2015-09-17","val":64604000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-09-16","end":"2015-09-17","val":64604000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-09-30","val":64012000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":64012000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":64012000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":64012000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":64604000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":64604000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":64604000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":91000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":91000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":91000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":91000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":732000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":732000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":641000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":641000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":732000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":732000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":732000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"}]}},"BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable":{"label":"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable","description":"Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"start":"2017-06-01","end":"2017-06-30","val":1654000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-06-01","end":"2017-06-30","val":1654000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-06-01","end":"2017-06-30","val":1654000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-06-01","end":"2017-06-30","val":1654000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2I"}]}},"BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2629000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2457000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-155000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3054000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":228000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1592000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1364000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2880000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":226000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":907000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":606000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2266000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":6917000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":13525000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":6607000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23477000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":597000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":3811000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3214000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21353000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":269000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1235000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":966000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3636000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":2401000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9134000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2014-03-31","val":133942000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":175889000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":258446000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":507117000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":25337000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":723853000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":724243000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2017-12-31","val":87271000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":131481000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":131506000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":196053000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":274277000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-06-30","val":28124000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":76321000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":129344000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51308000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51308000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51308000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":146442000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":140126000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":140126000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":140126000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. 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":"2015-09-30","val":2685000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2685000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other","description":"Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2019-06-30","val":38000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":128000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2020-03-31","val":35000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-06-30","val":33000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities","description":"Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2014-03-31","val":1721000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1908000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2630000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3312000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":488000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8069000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7867000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2012-12-31","val":353000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":353000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":353000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-09-30","val":969000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":733000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2040000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2553000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3736000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6511000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":219000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7690000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7690000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2017-12-31","val":928000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1641000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1641000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2356000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3074000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-06-30","val":316000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":764000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1266000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":221000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":221000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":221000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1013000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":757000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":757000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":757000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2012-12-31","val":10238000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10238000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2014-03-31","val":70859000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70762000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":72660000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":190761000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":591000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":371458000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":371256000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2017-12-31","val":548000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40222000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40222000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40925000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":56753000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-06-30","val":188000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":511000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":956000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":209000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":209000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":209000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":643000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":895000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":895000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":895000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2012-12-31","val":5512000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5512000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":15750000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-09-30","val":13250000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36250000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":63083000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":105127000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":185786000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":316356000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":24746000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":352395000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":352987000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2017-12-31","val":86723000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":91259000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":91284000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":155128000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":217524000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-06-30","val":27936000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75810000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":128388000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51099000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51099000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51099000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":145799000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":139231000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":139231000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":139231000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt","description":"Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2014-03-31","val":69512000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":69512000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":69512000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":186512000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":359495000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":359495000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other","description":"Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2014-03-31","val":-374000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-658000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":518000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":937000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":103000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3764000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3764000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets","description":"Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2014-03-31","val":943000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1140000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1747000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2563000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":87000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2020-12-31","val":89000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2012-12-31","val":15397000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":15397000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":15397000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-09-30","val":12281000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35517000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":130091000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":171328000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":252095000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":496000000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":25031000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":707268000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":707268000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2017-12-31","val":86012000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":129598000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":129623000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":193237000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":270223000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-06-30","val":27770000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75429000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":127908000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51052000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51052000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51052000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":145340000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-06-30","val":139336000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":139336000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":139336000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-06-30","val":153000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":556000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2018-01-01","end":"2018-12-31","val":1750000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1750000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":1750000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":804000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":804000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":804000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":413000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":413000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":413000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4603000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4603000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4603000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":18889000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":18889000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":18889000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20122000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":20122000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":20122000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12499000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":12499000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6201000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2009-03-25","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2009Q1I"},{"end":"2009-12-31","val":206000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2009-12-31","val":206000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2009-12-31","val":206000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2009-12-31","val":206000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2009Q4I"},{"end":"2010-06-30","val":209000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":209000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":209000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":209000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":209000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":209000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":209000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":209000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":209000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2010-12-31","val":209000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2010Q4I"},{"end":"2011-03-31","val":152000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1644000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":1644000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1210000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":1210000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1107000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":1107000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1107000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1107000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1107000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":1107000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2011-12-31","val":1107000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-01-04","val":1107000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-01-04","val":1107000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-01-04","val":1107000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-03-31","val":4214000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":4214000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3940000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":3940000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3618000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":3618000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2533000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":2533000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2533000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2533000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":2533000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2012-12-31","val":2533000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":2533000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":2533000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":2533000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":2533000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2728000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":2728000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2248000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":2248000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16526000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-09-30","val":16526000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3334000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":3334000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3334000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":3334000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3334000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":3334000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":3334000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":3334000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":3334000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":3334000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24635000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":24635000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8054000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":8054000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34786000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":34786000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14763000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":14763000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":14763000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":14763000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":14763000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":14763000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":14763000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":14763000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2014-12-31","val":14763000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2014-12-31","val":14763000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19084000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":19084000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21568000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":21568000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16939000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":16939000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38301000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":38301000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":38301000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":38301000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":38301000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":38301000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":38301000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2015-12-31","val":38301000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2015-12-31","val":38301000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21924000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":21924000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28051000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":28051000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29247000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-09-30","val":29247000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20892000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":20892000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":20892000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":20892000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":20892000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":20892000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10065000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6271000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":6271000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10128000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-09-30","val":10128000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9985000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":9985000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":9985000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":9985000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":9985000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":9316000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10399000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2018-03-31","val":10399000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10896000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":10896000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7645000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":7645000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9316000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":9316000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":9316000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":9316000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":9316000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-31","val":9316000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9030000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2019-03-31","val":9030000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11060000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":11060000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6587000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":6587000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9888000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":9888000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":9888000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":9888000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":9888000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":9888000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57436000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":57436000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11652000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-06-30","val":11652000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9891000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":9891000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8751000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":8751000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":8751000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":8751000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":8751000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":8751000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8653000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":8653000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7566000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2021-06-30","val":7566000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8720000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-09-30","val":8720000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35972000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":35972000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":35972000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":35972000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":35972000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":35972000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23971000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":23971000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11378000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-06-30","val":11378000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23753000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":23753000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16084000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":16084000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":16084000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":16084000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":16084000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":16084000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12448000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":12448000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14349000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":14349000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17216000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-09-30","val":17216000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22852000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":22852000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":22852000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":22852000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":22852000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2023-12-31","val":22852000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21275000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":21275000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21034000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":21034000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17611000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":17611000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21228000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":21228000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":21228000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":21228000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":21228000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29055000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2025-03-31","val":29055000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19491000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23290000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23564000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":23564000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23341000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2015-12-31","val":38301000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":38301000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":38301000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":28051000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29247000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20892000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":20892000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":20892000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":20892000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":20892000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10065000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6271000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10128000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9985000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":9985000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":9985000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":9985000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":9985000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10399000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10896000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7645000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9316000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":9316000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":9316000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":9316000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":9316000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9030000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11060000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6587000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9888000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":9888000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":9888000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":9888000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":9888000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57436000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11652000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9891000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8751000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":8751000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":8751000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":8751000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":8751000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8653000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7566000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8720000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35972000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":35972000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":35972000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":35972000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":35972000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23971000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11378000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23753000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16084000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":16084000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":16084000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":16084000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":16084000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12448000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14349000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17216000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22852000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":22852000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":22852000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":22852000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":22852000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21275000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21034000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17611000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21228000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"}]}},"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":"2009-03-26","end":"2009-12-31","val":206000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":3000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":3000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":3000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":3000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-57000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1435000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1435000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":1001000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1001000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":898000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":898000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":898000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3107000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":3107000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":2833000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":2833000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2511000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":2511000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":1426000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1426000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1426000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":195000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":195000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-285000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-285000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":13993000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":13993000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":801000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":801000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":801000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21301000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":21301000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4720000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":4720000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":31452000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":31452000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":11429000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":11429000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":11429000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4321000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4321000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6805000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":6805000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":2176000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2176000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":23538000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":23538000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":23538000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-16377000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-16377000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10250000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-10250000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-9054000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-9054000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-17409000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-17409000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10827000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-14621000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":-10764000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":-10907000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":43714000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26410000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2016-12-31","val":26410000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2016-12-31","val":26410000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":26410000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-12-31","val":26410000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15640000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11961000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16793000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14619000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":14619000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":14619000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":14619000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":14619000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2017-12-31","val":14619000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":14619000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2017-12-31","val":14619000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16044000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2018-03-31","val":16044000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17947000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":17947000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15910000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":15910000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16045000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":16045000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":16045000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":16045000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":16045000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-31","val":16045000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":16045000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16152000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2019-03-31","val":16152000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18840000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":18840000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15547000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14433000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":14433000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":14433000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":14433000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":62176000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18161000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-12-31","val":13615000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":13615000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2020-12-31","val":13615000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":13615000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":13615000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13102000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14007000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14858000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":65671000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":65671000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":65671000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":65671000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":65671000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":65671000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":65671000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2021-12-31","val":65671000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":65671000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50760000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":50760000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42395000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-06-30","val":42395000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59582000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":59582000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44017000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":44017000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":44017000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":44017000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":44017000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":44017000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2022-12-31","val":44017000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":44017000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":44017000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34833000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":34833000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42512000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":42512000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48988000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-09-30","val":48988000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50732000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":50732000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":50732000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":50732000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":50732000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2023-12-31","val":50732000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41900000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":41900000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47398000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":47398000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48243000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":48243000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43452000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":43452000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48334000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2025-03-31","val":48334000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42526000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50929000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":47622000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43267000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2017-12-31","val":14619000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16045000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2018-12-31","val":16045000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2018-12-31","val":16045000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-09-30","val":15547000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14433000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":14433000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":14433000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2019-12-31","val":14433000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2019-12-31","val":14433000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2019-12-31","val":14433000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":62176000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18161000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17109000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":17109000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13615000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":13615000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":13615000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":13615000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":13615000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13102000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14007000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14858000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":65671000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44017000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":50732000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":50732000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":50732000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":50732000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41900000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47398000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48243000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43452000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":43452000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":43452000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":43452000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2024-12-31","val":43452000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48334000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2025-03-31","val":48334000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42526000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50929000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":47622000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":47622000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43267000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-17304000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10770000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-14449000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-9617000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-11791000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-11791000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1425000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":1425000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3328000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":3328000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1291000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1291000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":1426000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":1426000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":107000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":107000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2795000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2795000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-498000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":-1612000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":47743000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3728000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1426000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-498000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-1612000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-1612000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":47743000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3728000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":2676000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":2676000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-818000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-818000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-818000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-513000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-513000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":392000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":392000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":1243000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1243000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":52056000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":52056000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":52056000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14911000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-14911000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-23276000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-23276000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-6089000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-6089000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":-21654000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-21654000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-21654000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9184000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-9184000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1505000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-1505000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":4971000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":4971000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":6715000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6715000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":6715000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8832000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-8832000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3334000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-3334000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-2489000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-2489000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-7280000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":-7280000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4882000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":4882000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-926000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":7477000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":4170000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4355000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2013-12-31","val":250000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":250000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":250000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":250000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":250000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":250000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":250000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":250000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":250000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":250000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":250000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"}]}},"ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1":{"label":"Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments","description":"Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":53000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.3,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":0.3,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-05","end":"2012-03-31","val":0.15,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-06-30","val":0.3,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.15,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-05","end":"2012-09-30","val":0.45,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.15,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.6,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.6,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.15,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.31,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.16,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.47,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.16,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.63,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013"},{"start":"2017-01-01","end":"2017-12-31","val":0.72,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.18,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0.18,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.18,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0.18,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.18,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":0.72,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.72,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.18,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0.18,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":0.18,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":0.18,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.18,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-03-31","val":0.18,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0.18,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.18,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.18,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.18,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0.18,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0.18,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.72,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.72,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.72,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.18,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.18,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.18,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.18,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.18,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-03-31","val":0.18,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0.12,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.12,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.12,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":0.12,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0.12,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.12,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.54,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.54,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.54,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0.12,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0.12,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.48,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.48,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.48,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.12,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.12,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.12,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":0.12,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.12,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":0.12,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-03-31","val":0.12,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0.14,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.14,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.14,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.14,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-04-01","end":"2022-06-30","val":0.14,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0.14,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.14,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0.14,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.54,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.54,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.54,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.14,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.14,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.14,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.14,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-03-31","val":0.14,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":0.14,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":0.14,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-03-31","val":0.14,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0.16,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.16,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.16,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.16,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.16,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0.16,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.16,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.16,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.62,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.62,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":0.62,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.16,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.16,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0.16,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.16,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":0.16,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-03-31","val":0.16,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.16,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":0.16,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-03-31","val":0.16,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0.16,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.16,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.16,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":0.16,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.16,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.16,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0.16,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.16,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-07-01","end":"2024-09-30","val":0.16,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.16,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.64,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":0.64,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.16,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-10-01","end":"2024-12-31","val":0.16,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.16,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":0.16,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-31","val":0.16,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-03-31","val":0.16,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-03-31","val":0.16,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0.17,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.17,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-04-01","end":"2025-06-30","val":0.17,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0.17,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.17,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.67,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0.17,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":0.17,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2010-12-31","val":0.01,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-07-26","val":0.01,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-07-27","val":0.01,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-07-27","val":0.01,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-09-30","val":0.01,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-16","val":0.01,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-16","val":0.01,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-16","val":0.01,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.01,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":0.01,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":0.01,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0.01,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0.01,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0.01,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0.01,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0.01,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.01,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":0.01,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0.01,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0.01,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":0.01,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":300000000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":300000000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":300000000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":300000000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":300000000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":300000000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":300000000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":300000000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":300000000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":300000000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":300000000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":300000000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":300000000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":300000000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":300000000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":300000000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":300000000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":300000000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":300000000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":300000000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":300000000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":300000000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":300000000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":300000000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":300000000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":300000000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":300000000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":300000000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":300000000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":300000000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":300000000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":300000000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":300000000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":300000000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":300000000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":300000000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":300000000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":300000000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":300000000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":300000000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":300000000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":300000000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":300000000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-05-31","val":4300000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-05-31","val":4300000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-05-31","val":4300000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-05-31","val":4300000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-05-31","val":4300000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-05-31","val":4300000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2016-05-31","val":4300000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2016-05-31","val":4300000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-05-31","val":4300000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-05-31","val":4300000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2016-05-31","val":4300000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2016-05-31","val":4300000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2016-05-31","val":4300000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2016-05-31","val":4300000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2016-05-31","val":4300000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2016-05-31","val":4300000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2016-05-31","val":4300000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2016-05-31","val":4300000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2016-05-31","val":4300000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2016-05-31","val":4300000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2016-05-31","val":4300000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2016-05-31","val":4300000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2016-06-30","val":300000000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":300000000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":300000000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":300000000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":300000000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":300000000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":300000000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":300000000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":300000000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":300000000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":300000000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":300000000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":300000000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":300000000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":300000000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":300000000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":300000000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":300000000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":300000000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":300000000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":300000000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":300000000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":300000000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":300000000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300000000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":300000000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":300000000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":300000000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":300000000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":300000000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":300000000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":300000000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":300000000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":300000000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":300000000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":300000000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":500000000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":500000000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":300000000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":300000000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-07-26","val":300000000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-07-26","val":300000000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-07-27","val":500000000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-07-27","val":500000000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-09-30","val":500000000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":500000000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":500000000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":500000000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":500000000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-05-18","val":8000000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-05-31","val":8000000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-05-31","val":8000000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-06-30","val":500000000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":500000000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":500000000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":500000000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":500000000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":500000000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":500000000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":500000000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":500000000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":500000000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":500000000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":500000000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":500000000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500000000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":500000000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":500000000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":20000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":20000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":20000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":320000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":320000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":325023,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":20000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":320000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":320000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":325023,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":345063,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":345063,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":345063,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":345063,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":345063,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":356558,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5643540,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9643540,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9652540,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":9652540,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":9652540,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":9652540,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":9652540,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17742540,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17751540,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25801540,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31800076,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":31800076,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":31933218,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":31800076,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":31800076,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31894751,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31933218,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47070678,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47070678,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":47070678,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":47070678,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":47070678,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":47070678,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47458250,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47476250,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47509731,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":68996070,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":69125681,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":69143955,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":83518602,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":84708551,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":69125681,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":69143955,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":83518602,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":84708551,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":84708551,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":84708551,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":84708551,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":84708551,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":86973397,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":87044121,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":88920879,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":89184443,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":89184443,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":89184443,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":89184443,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":89184443,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":89834793,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":89932418,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":90894656,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":91070637,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":91070637,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":91070637,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":91070637,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":91070637,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":94691806,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":94741146,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":94823806,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":101803762,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":101803762,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":101803762,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":101803762,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":101803762,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":102033732,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":105109649,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":105106714,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":220753735,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":220753735,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":220753735,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":220753735,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":220753735,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":221162658,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":222060280,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":224056179,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":224064940,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":224064940,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":224064940,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":224064940,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":224064940,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":224556870,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":224697889,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":224695566,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":224706731,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":224706731,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":224706731,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":224706731,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":224706731,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":225070396,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":225122235,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":225093090,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":230838006,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":230838006,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":230838006,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":230838006,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":230838006,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":233763180,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":233809823,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":239103283,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":237234750,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":237234750,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":235698008,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":20000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":20000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":20000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":320000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":320000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":20000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":20000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":320000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":320000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":345063,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":345063,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":345063,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":345063,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":345063,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":356558,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5643540,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9643540,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9652540,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":9652540,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":9652540,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":9652540,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":9652540,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17742540,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17751540,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25801540,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31800076,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":31800076,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":31800076,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":31800076,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":31800076,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31894751,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31800076,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47070678,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47070678,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":47070678,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":47070678,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":47070678,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":47070678,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47458250,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47476250,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47509731,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":68996070,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":68996070,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":68996070,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":68996070,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":68996070,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":68996070,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":68996070,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":68996070,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68996070,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":84708551,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":84708551,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":84708551,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":84708551,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":86973397,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":87044121,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":88920879,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":89184443,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":89184443,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":89184443,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":89184443,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":89184443,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":89834793,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":89932418,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":90894656,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":91070637,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":91070637,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":91070637,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":91070637,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":91070637,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":94691806,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":94741146,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":94823806,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":101803762,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":101803762,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":101803762,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":101803762,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":101803762,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":102033732,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":105109649,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":105106714,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":220753735,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":220753735,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":220753735,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":220753735,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":220753735,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":221162658,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":222060280,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":224056179,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":224064940,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":224064940,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":224064940,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":224064940,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":224064940,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":224556870,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":224697889,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":224695566,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":224706731,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":224706731,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":224706731,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":224706731,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":224706731,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":225070396,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":225122235,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":225093090,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":230838006,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":230838006,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":230838006,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":230838006,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":230838006,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":233763180,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":233809823,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":239103283,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":237234750,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":237234750,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":235698008,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":3000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":3000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":3000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":96000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":96000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":96000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":96000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":96000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":96000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":177000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":177000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":258000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":318000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":318000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":318000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":318000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":318000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":318000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":318000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":471000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":471000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":471000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":471000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":471000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":471000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":475000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":475000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":475000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":690000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":690000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":690000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":690000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":690000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":691000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":691000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":835000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":846000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":846000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":846000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":846000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":846000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":868000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":870000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":889000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":892000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":892000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":892000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":892000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":892000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":898000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":899000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":909000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":911000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":911000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":911000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":911000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":911000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":947000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":947000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":948000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1018000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1018000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1018000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":1018000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1018000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1018000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1051000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1051000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2208000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2208000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2208000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":2208000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2208000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2212000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2221000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2241000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2241000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2241000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2241000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2241000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":2241000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2246000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2247000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2247000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2247000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2247000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2247000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2247000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2247000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2251000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2251000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2250000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2308000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":2308000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2308000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2308000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2308000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2337000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2338000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2391000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2372000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":2372000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2357000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-84000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-48000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-112000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-112000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-56000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-24000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-123000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-123000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":615000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":615000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":2749000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-58000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2940000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2940000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-233000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":104000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":337000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24124000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":24124000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":24020000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":24020000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28234000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":28234000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":28234000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-93000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-93000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27725000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":27725000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":27818000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":27818000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30460000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":30460000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":2735000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":2735000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6110000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-6110000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-6110000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4491000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":4491000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22601000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":22601000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":18110000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":18110000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23696000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":23696000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1095000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1095000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":31149000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":31149000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":31149000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6676000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":6676000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11398000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":11398000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":4722000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":4722000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16870000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":16870000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":5472000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":5472000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23678000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":23678000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":23678000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1784000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-1784000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3464000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3464000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":5248000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":5248000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2999000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":2999000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-465000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-465000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":31781000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":31781000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":31781000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-24023000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-24023000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-26583000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-26583000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":-2560000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-2560000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-24082000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-24082000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2501000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2501000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6955000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-6955000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-6955000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14411000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":14411000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16283000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":16283000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1872000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":1872000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":30289000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":30289000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":14006000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":14006000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":66471000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":66471000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":66471000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":96498000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":96498000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":97765000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":97765000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1267000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1267000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":133127000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":133127000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":35362000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":35362000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":164291000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":164291000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":164291000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1353000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-1353000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23078000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":23078000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":24431000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":24431000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":36096000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":36096000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":13017000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":13017000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-26953000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-26953000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-26953000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26565000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":26565000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36797000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":36797000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":10233000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":10233000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":28616000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":28616000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-8180000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-8180000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39843000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":39843000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-403000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-403000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2373000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":2776000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6322000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":3950000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":38215000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2192000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-233000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-17000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-258000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-258000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":434000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":10000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":535000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":535000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":649000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":649000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":16000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1629000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1629000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1621000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1621000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1914000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1914000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1914000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":29000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1832000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1832000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1803000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1803000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1972000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1972000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":140000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":140000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":401000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":401000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":401000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":182000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":182000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":946000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":946000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":764000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":764000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":979000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":979000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":33000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":33000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1244000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1244000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1244000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":54000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":49000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":49000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":108000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":108000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":54000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":54000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":178000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":178000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":178000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-18000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-18000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":34000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":52000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":52000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":29000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-5000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-5000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":141000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":141000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":141000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-191000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-191000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-210000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-210000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":-19000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-19000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-146000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-146000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":64000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":64000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":95000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":95000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":133000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":133000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":38000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":38000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":212000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":212000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":79000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":79000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":675000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":675000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":675000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2972000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2972000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2974000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":2974000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3918000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":3918000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":944000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":944000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4743000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4743000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4743000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-65000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-65000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":576000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":576000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":642000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":642000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":873000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":873000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":297000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":297000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-722000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-722000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-722000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":620000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":620000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":817000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":817000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":198000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":198000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":530000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":530000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-287000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-287000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":738000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":738000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-59000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-59000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-67000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-8000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-44000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":22000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":672000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-36000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":27000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-317000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-65000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-370000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-370000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-32000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-10000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":378000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-14000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":427000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":427000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1274000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1274000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":2749000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-58000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2944000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2944000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-241000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":112000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":353000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25753000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":25753000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":25641000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":25641000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":30148000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":30148000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":30148000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-64000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-64000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29557000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":29557000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":29621000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":29621000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32432000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":32432000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":2875000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":2875000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5709000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-5709000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-5709000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4673000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":4673000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23547000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":23547000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":18874000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":18874000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24675000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":24675000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1128000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1128000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":32393000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":32393000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":32393000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6681000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":6681000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11452000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":11452000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":4771000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":4771000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16978000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":16978000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":5526000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":5526000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23856000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":23856000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":23856000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1802000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-1802000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3498000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3498000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":5300000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":5300000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3028000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":3028000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-470000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-470000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":31922000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":31922000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":31922000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-24214000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-24214000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-26793000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-26793000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":-2579000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-2579000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-24228000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-24228000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2565000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2565000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6947000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-6947000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-6947000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14506000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":14506000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16416000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":16416000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1910000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":1910000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":30501000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":30501000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":14085000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":14085000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":67146000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":67146000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":67146000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":99470000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":99470000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100739000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":100739000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1268000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1268000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":137045000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":137045000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":36306000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":36306000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":169034000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":169034000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":169034000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1418000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-1418000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23654000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":23654000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":25073000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":25073000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":36969000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":36969000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":13314000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":13314000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-27675000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-27675000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-27675000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27185000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":27185000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37614000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":37614000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":10431000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":10431000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":29146000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":29146000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-8467000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-8467000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":40581000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":40581000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-462000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-462000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2306000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":2768000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6278000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":3972000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":38887000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2191000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2018-03-31","val":0,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-03-31","val":0,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2020-09-30","val":479000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":515000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":43585000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2015-01-01","end":"2015-09-30","val":493000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":493000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":493000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":493000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1901000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1901000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":2234000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":2290000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":2290000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2290000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":620000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":620000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":620000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14506000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":14506000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":14506000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":78000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":78000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":78000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1372000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1372000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1372000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":858000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":858000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":858000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":21460000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":21460000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":21460000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1015000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1015000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":1015000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":33000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":33000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":4847000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6006000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6006000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1683000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3275000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1592000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4936000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1661000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6963000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":6963000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1813000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1813000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3875000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2062000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5776000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":1901000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7726000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2156000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"}]}},"CostOfPropertyRepairsAndMaintenance":{"label":"Cost of Property Repairs and Maintenance","description":"The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":6963000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":3875000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":2062000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5776000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1901000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7726000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":7726000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2156000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4233000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":4233000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":2077000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":2077000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6311000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":6311000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2078000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2078000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8494000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":8494000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8494000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1943000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1943000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4119000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":4119000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":2176000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":2176000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6318000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":6318000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2199000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":2199000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9539000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9539000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":9539000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5556000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":5556000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11696000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":11696000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":6139000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":6139000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17440000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":17440000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":5744000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":5744000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24033000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":24033000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":24033000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6371000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":6371000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13189000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":13189000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":6818000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":6818000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20421000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":20421000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":7232000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":7232000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":27081000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":27081000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":27081000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7499000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":7499000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15165000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":15165000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":7666000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":7666000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22544000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":22544000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":7379000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":7379000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29923000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":29923000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7826000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":7826000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15541000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":7715000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23433000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":7891000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30107000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8237000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2009-03-26","end":"2009-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":63000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2002000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2002000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1939000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1939000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4660000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":4660000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2658000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":2658000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7311000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":7311000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":7311000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3037000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":3037000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":6085000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":6085000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3048000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3048000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9331000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":9331000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":3246000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":3246000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12897000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":12897000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":12897000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3460000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":3460000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6937000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":6937000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":3477000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3477000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10516000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":10516000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3579000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3579000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15010000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":15010000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":15010000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6787000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":6787000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16635000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":16635000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":9848000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":9848000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":27476000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":27457000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":10841000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":10833000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":40662000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":40630000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":40630000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17920000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":17877000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36102000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":35965000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":18182000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":18088000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":67249000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":67249000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":31284000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":31284000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":99394000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":99394000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":99394000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31279000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":31279000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":58561000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":58561000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":27282000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":27282000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":86336000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":86336000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":27775000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":27775000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":113726000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":113726000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":113726000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27359000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":27359000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55703000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":55703000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":28344000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":28344000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":84789000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":84789000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":29086000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":29086000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":115791000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":115791000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":115791000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34059000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":34059000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":68809000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":68809000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":34750000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":34750000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":103623000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":103623000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":34814000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":34814000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":139410000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":139410000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":139410000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37253000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":37253000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":75646000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":75646000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":38393000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":38393000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":114640000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":114640000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":38994000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":38994000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":152854000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":152854000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":152854000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42227000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":42227000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":84494000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":84494000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":42267000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":42267000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":126845000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":126845000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":42351000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":42351000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":168095000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":168095000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":168095000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45634000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":45634000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":91112000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":91112000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":45478000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":45478000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":137844000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":137844000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":46732000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":46732000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":198669000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":198669000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":198669000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":146148000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":146148000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":285431000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":285431000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":139284000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":139284000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":406298000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":406298000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":120867000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":120867000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":526551000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":526551000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":526551000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":127467000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":127467000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":256930000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":256930000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":129463000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":129463000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":386704000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":386704000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":129773000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":129773000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":514070000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":514070000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":514070000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":131873000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":131873000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":261260000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":261260000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":129385000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":129385000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":390453000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":390453000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":129192000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":129192000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":514545000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":514545000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":134105000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":134105000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":268787000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":134681000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":405438000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":136649000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":537785000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":143584000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"CumulativeEffectOnRetainedEarningsNetOfTax1":{"label":"Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)","description":"Amount of the cumulative effect on retained earnings net of related income tax effect.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2015-12-31","val":975531000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":975531000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":975531000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":975531000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":948521000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":888382000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":888078000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":750188000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":750188000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":750188000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":750188000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":750188000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":771553000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":770500000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":737322000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":784640000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":784640000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":784640000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":784640000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":784640000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":909404000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":917574000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":968738000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":991415000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":991415000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":991415000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":991415000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":991415000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":996508000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":995638000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":985016000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":991178000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":991178000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":991178000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":991178000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":991178000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1054835000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1013843000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1008808000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":949894000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":949894000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":949894000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":949894000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":949894000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":951475000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1061138000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1023011000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2650743000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2650743000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2650743000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":2650743000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2650743000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2489379000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2502063000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2666203000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2586352000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2586352000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2586352000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2586352000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":2586352000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2586028000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2610173000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2677055000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2515698000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2515698000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2515698000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2515698000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2515698000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2247009000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2224371000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2260982000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2310907000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":2310907000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2310907000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2310907000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2310907000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2239895000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2236897000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2284572000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2271023000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":2271023000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2426656000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2013-12-31","val":103303000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":417369000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":417369000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":417369000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":421388000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":456283000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.038,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":0.038,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.038,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.038,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.036,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.036,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.037,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2013-12-31","val":0.038,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.036,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.036,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2021-12-31","val":0.029,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.041,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0.041,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0.041,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0.041,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0.042,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.042,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.042,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.042,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":0.042,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0.042,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0.042,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.042,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.041,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.042,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.043,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2015-12-31","val":0.037,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.036,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2015-12-31","val":8920000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8185000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2015-12-31","val":8920000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":8920000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":8920000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":8094000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7497000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6371000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":6371000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":6371000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":6371000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":6371000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5858000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5979000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5697000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6198000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":6198000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":6198000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":6198000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":6198000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6118000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5802000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5500000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5927000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":5927000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":5927000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":5927000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":5927000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5588000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6139000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5686000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5606000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":5606000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5606000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":5606000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":5606000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5294000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4932000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4571000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4208000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":4208000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3844000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2015-12-31","val":0.037,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0.037,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0.037,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0.036,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.035,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.036,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0.036,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0.036,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0.036,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":0.036,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.036,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.035,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.035,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.036,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0.036,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":0.036,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0.036,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0.036,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.036,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.037,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.038,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.039,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":0.039,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0.039,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0.039,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":0.039,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.039,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.039,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.037,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.035,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":0.035,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.035,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":0.035,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0.035,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.03,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.027,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.026,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.027,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0.027,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0.027,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":0.027,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0.027,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.026,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.024,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.023,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.032,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.032,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":0.032,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":0.032,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0.032,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.034,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.036,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.038,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.045,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0.045,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0.045,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0.045,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0.045,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.045,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.047,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.049,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.048,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.048,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":0.048,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0.048,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0.048,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.048,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.048,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.049,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.046,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"}]}},"DeferredCostsCurrentAndNoncurrent":{"label":"Deferred Costs","description":"The carrying amount of deferred costs.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":262000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":257000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":506000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":506000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":506000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":506000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":506000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2012-03-31","val":497000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":407000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":395000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":613000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":613000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-03-31","val":595000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2012-12-31","val":613000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":613000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-06-30","val":577000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":846000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":846000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":846000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":846000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":846000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1442000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1568000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2090000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2924000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2924000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2924000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2924000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2924000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2954000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2992000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10701000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9226000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9226000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9226000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9226000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2018-12-31","val":5927000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":5927000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":5927000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-06-30","val":6139000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5686000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5606000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":5606000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5606000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":5606000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":5606000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5294000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4932000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4571000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4208000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":4208000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":4208000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":4208000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":4208000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3844000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4675000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4282000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16993000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":16993000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":16993000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":16993000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":16993000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16123000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15218000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15918000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14644000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":14644000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":14644000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":14644000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":14644000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13652000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12888000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12117000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10772000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":10772000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":10772000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":10772000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":10772000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9715000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9065000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8258000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8945000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":8945000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":8945000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":8945000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":8945000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13392000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12565000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12233000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11398000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":11398000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12946000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"DeferredRentReceivablesNet":{"label":"Deferred Rent Receivables, Net","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.","units":{"USD":[{"end":"2020-06-30","val":413000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":295000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":175000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":175000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1748000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3411000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":3388000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1036000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1864000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":947000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2831000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":967000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3923000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":3923000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3923000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2123000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2123000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3412000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3412000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2018000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2018000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5737000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":5737000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2326000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":2326000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8742000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":8742000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":8742000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4129000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4129000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8469000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8469000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":4340000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4340000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13064000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":13064000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":4594000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4594000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20888000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":20888000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":20888000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7791000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":7791000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15427000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":15427000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":7635000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":7635000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":23192000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":23192000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":7765000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":7765000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":31089000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":31089000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":31089000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7552000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":7552000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15370000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":15370000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":7818000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":7818000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23625000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":23625000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":8255000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":8255000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":32665000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":32665000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":32665000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9931000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":9931000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20471000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":20471000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":10539000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":10539000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":30690000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":30690000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":10216000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":10216000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":41792000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":41788000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":41788000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11891000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":11891000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24318000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":24318000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":12427000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":12427000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":37445000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":37445000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":13127000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":13127000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":51216000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":51216000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":51216000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14457000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":14457000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29502000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":29502000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":15045000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":15045000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":44660000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":44660000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":15159000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":15159000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":60056000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":60056000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":60056000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16156000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":16156000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32480000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":32480000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":16324000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":16324000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":49496000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":49496000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":17016000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":17016000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":70578000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":70578000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":70578000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49092000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":49092000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":96954000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":96954000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":48092000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":48092000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":146222000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":146222000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":49268000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":49268000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":197539000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":197539000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":197539000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":52887000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":52887000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":106587000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":106587000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":53700000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":53700000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":161670000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":161670000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":55083000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":55083000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":216980000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":216980000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":53323000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":107080000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":53757000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":161533000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":54453000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":217985000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024"}]}},"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":"2009-03-26","end":"2009-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":453000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":453000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":453000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":453000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1083000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1083000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":630000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":630000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1771000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":1771000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1771000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":820000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":820000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":1631000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":1631000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":811000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":811000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2471000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":2471000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":840000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":840000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3466000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3466000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":3466000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1036000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1036000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2099000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2099000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1063000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1063000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3107000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3107000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1008000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1008000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4413000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":4413000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4413000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2123000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2123000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5355000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":5355000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3232000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3232000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8664000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":8664000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3309000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":3309000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12520000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":12520000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":12520000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6038000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":6038000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11758000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":11758000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":5720000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":5720000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16462000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":16462000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":4704000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4704000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28094000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":28094000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":28094000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11527000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":11527000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19162000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":19162000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":7635000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":7635000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26927000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":26927000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":7765000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":7765000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":34824000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":34824000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":34824000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7607000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":7607000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15618000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":15618000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":8011000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":8011000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24289000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":24289000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":8671000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":8671000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":34201000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":34201000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":34201000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11224000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":11224000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22807000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":22807000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":11583000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":11583000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33590000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":33590000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":10783000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":10783000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":45221000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":45221000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":45221000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12447000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":12447000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25168000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":25168000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":12721000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":12721000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38602000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":38602000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":13434000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":13434000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":52815000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":52815000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":52815000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14828000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":14828000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30059000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":30059000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":15231000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":15231000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45291000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":45291000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":15232000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":15232000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":60687000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":60687000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":60687000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16552000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":16552000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33315000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":33315000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":16763000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":16763000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":50699000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":50699000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":17384000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":17384000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":76909000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":76909000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":76909000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":78174000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":78174000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":150966000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":150966000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":72793000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":72793000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":200688000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":200688000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":49722000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":49722000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":252849000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":252849000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":252849000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53536000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":53536000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":107520000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":107520000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":53984000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":53984000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":163066000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":163066000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":55546000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":55546000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":218968000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":218968000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":218968000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":53721000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":53721000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":107850000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":107850000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":54127000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":54127000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":163112000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":163112000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":55261000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":55261000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":220854000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":220854000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58725000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":58725000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":118521000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":59794000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":180256000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":61735000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":243241000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":64632000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"DerivativeAssetFairValueGrossLiability":{"label":"Derivative Asset, Fair Value, Gross Liability","description":"Fair value of liability associated with 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.","units":{"USD":[{"end":"2019-06-30","val":7394000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12415000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7769000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":7769000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":7769000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":7769000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":7769000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30937000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34614000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33453000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29842000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":29842000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":29842000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":29842000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":29842000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19540000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19386000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17492000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11896000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":11896000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":11896000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":11896000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":11896000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":128000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2283000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-12-31","val":0,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-09-30","val":1779000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"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":"2015-12-31","val":24000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":24000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3867000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":3867000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":3867000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":3867000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":3867000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4292000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3619000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3581000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7291000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":7291000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":7291000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":7291000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":7291000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10525000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11755000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12440000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8307000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":8307000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":8307000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":8307000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":8307000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5327000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1558000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":982000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":953000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":953000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":953000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":953000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":953000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2021-03-31","val":2810000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":853000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1168000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2488000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2488000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2488000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":2488000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2488000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12944000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21162000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43967000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41109000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":41109000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":41109000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":41109000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":41109000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32783000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44259000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53258000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29937000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":29937000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":29937000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":29937000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":29937000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38845000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38422000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18821000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29300000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":29300000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":29300000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":29300000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":29300000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20084000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14635000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11873000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9840000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":9840000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11586000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before 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 elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2015-12-31","val":24000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":24000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":24000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3867000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":3867000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":3867000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":3867000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":3867000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4292000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3619000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3581000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7291000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":7291000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":7291000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":7291000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":7291000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10525000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11755000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12440000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8307000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":8307000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":8307000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":8307000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":8307000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5327000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1558000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":982000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":953000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":953000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":953000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":953000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":953000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2021-03-31","val":2810000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":853000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1168000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2488000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2488000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2488000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":2488000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2488000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12944000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21162000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43967000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41109000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":41109000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":41109000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":41109000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":41109000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32783000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44259000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53258000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29937000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":29937000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":29937000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":29937000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":29937000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38845000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38422000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18821000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29300000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before 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 elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2016-06-30","val":1163000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":696000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"}]}},"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":"2016-06-30","val":1163000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":696000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2019-03-31","val":1460000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7394000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12415000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7769000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":7769000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":7769000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":7769000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":7769000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30937000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34614000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33453000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29842000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":29842000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":29842000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":29842000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":29842000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19540000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19386000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17492000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11896000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":11896000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":11896000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":11896000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":11896000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":128000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2283000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-12-31","val":0,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-09-30","val":1779000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":233000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":737000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":346000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":346000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"DerivativeSwaptionInterestRate":{"label":"Derivative, Swaption Interest Rate","description":"Fixed interest rate that will be received or paid upon exercise of the interest rate swaption contract.","units":{"pure":[{"end":"2016-06-24","val":0.01145,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-06-24","val":0.01145,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-06-24","val":0.01145,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-06-24","val":0.01145,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2016-06-24","val":0.01145,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2016-06-24","val":0.01145,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-06-24","val":0.01145,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-06-24","val":0.01145,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2016-06-24","val":0.01145,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2016Q2I"},{"end":"2017-04-17","val":0.011325,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-04-17","val":0.011325,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-04-17","val":0.011325,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-04-17","val":0.011325,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-04-17","val":0.011325,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-04-17","val":0.011325,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-04-17","val":0.011325,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-04-17","val":0.011325,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2017-04-17","val":0.011325,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2017Q1I"}]}},"DilutedEarningsPerShareProForma":{"label":"Diluted Earnings Per Share Pro Forma","description":"Pro forma diluted earnings per share, which is commonly presented in initial public offerings.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-03-31","val":0.16,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.97,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.22,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.23,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.45,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"}]}},"DirectCostsOfLeasedAndRentedPropertyOrEquipment":{"label":"Direct Costs of Leased and Rented Property or Equipment","description":"Amount of expense incurred and directly related to generating revenue by lessor from operating lease of rented property and equipment.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":21636000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":32557000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":11945000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":46281000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":46281000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15858000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31481000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":15623000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":51298000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":47588000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":17326000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":16107000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":63148000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":63148000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":63148000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15992000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":15992000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31910000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":31910000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":15918000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":15918000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":48106000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":48106000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":16196000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":16196000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":64716000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":64716000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":64716000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18418000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":18418000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37121000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":37121000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":18703000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":18703000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":56913000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":56913000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":19792000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":19792000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":76363000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":76363000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":76363000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19886000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":19886000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39958000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":39958000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":20072000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":20072000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":60504000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":60504000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":20546000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":20546000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":79568000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":79568000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":79568000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19737000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":19737000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40711000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":40711000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":20974000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":20974000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":62840000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":62840000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":22129000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":22129000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":82978000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":82978000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":82978000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20838000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":20838000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43136000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":43136000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":22298000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":22298000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":66300000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":66300000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":23164000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":23164000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":93252000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":93252000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":93252000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55883000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":55883000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":114858000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":114858000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":58976000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":58976000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":174825000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":174825000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":59967000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":59967000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":232275000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":232275000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":232275000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":59255000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":59255000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":121327000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":121327000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":62071000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":62071000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":184627000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":184627000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":63300000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":63300000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":244330000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":244330000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":59971000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":120854000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":60883000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":181393000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":60538000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":235588000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024"}]}},"DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit":{"label":"Distribution Made to Limited Partner, Distributions Declared, Per Unit","description":"Per unit of ownership amount of cash distributions declared to unit-holder of a limited partnership (LP).","units":{"USD/shares":[{"start":"2013-02-01","end":"2013-02-28","val":2.78,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-02-01","end":"2013-02-28","val":2.78,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-02-27","end":"2013-02-28","val":2.78,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q1I"},{"end":"2013-02-28","val":2.78,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-02-28","val":2.78,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-04-01","end":"2013-05-07","val":2.78,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-05-07","val":2.78,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-04-01","end":"2013-05-07","val":2.78,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-04-01","end":"2013-05-07","val":2.78,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-05-06","end":"2013-05-07","val":2.78,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-05-07","val":2.78,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-05-07","val":2.78,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-06-30","val":2.78,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":2.78,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"}]}},"DistributionMadeToMemberOrLimitedPartnerDistributionsDeclaredPerUnit":{"label":"Distribution Made to Member or Limited Partner, Distributions Declared, Per Unit (Deprecated 2013-01-31)","description":"Per-share or per-unit cash distributions declared to a common shareholder or unit-holder by an LLC or LP.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2.78,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2.78,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":42000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":1982000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3006000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":3006000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4297000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":4297000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4297000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5245000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":5245000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5245000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16162000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":16162000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":16162000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":16491000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":16491000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":16491000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12257000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":12257000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":12257000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16792000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":16792000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":16792000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":32189000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":32189000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":32189000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":36858000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":36858000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":36858000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":37827000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":37827000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":41275000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":165000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":165000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":165000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3477000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":3477000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3477000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3186000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6374000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":11011000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":16368000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":16368000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":16368000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5719000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11441000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":17565000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":26014000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":26014000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":26014000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8519000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17013000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":25512000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":37880000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":37880000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":37880000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12504000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24895000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":38151000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":53246000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":53246000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":53246000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15772000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":15772000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":15772000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":15772000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31462000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":15690000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":15690000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":47411000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":15949000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":63409000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":63409000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":63409000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16318000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":16318000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":16318000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":16318000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":16318000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-03-31","val":16318000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":16128000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":16128000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-04-01","end":"2019-06-30","val":16128000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":16128000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":16301000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":16301000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":65079000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":65079000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":65079000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17148000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":17148000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-03-31","val":17148000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":17148000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":17148000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-03-31","val":17148000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":11329000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":11329000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":11329000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":11329000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":11339000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":11339000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":51994000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":51994000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":51994000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12486000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":12486000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-03-31","val":12486000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-03-31","val":12486000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":12486000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-03-31","val":12486000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":12585000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":12585000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":12585000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":12585000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":12581000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":12581000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":54248000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":54248000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":54248000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26833000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":26833000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-03-31","val":26833000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":26833000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":26833000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":26833000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":31054000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":31054000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":31054000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":31054000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":31335000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":31335000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":120574000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":120574000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":120574000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31688000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":31688000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-03-31","val":31688000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-03-31","val":31688000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":31688000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":31688000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":35906000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":35906000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-04-01","end":"2023-06-30","val":35906000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":35906000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":35940000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":35940000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":139443000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":139443000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":139443000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36187000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":36187000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":36187000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":36187000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":36187000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":36187000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":35966000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":35966000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":35966000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":35966000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":35961000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":35961000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":144990000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":144990000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37223000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":37223000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-31","val":37223000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-03-31","val":37223000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":39696000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":39696000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":40589000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":157780000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":40318000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"DividendsCommonStockStock":{"label":"Dividends, Common Stock, Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2011-12-31","val":240000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":499000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":499000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":499000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":499000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":499000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":504000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":376000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":514000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":515000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":515000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":515000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":515000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":515000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1062000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1076000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1567000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1982000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1982000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1982000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1982000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1982000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1982000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1982000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2427000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3006000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3006000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":3006000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3006000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":3006000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3007000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3009000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3009000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4297000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":4297000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":4297000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":4297000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":4297000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4301000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4313000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5176000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5245000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":5245000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":5245000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":5245000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":5245000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15754000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15922000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16113000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16162000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":16162000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":16162000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":16162000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":16162000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16267000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16285000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16460000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16491000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":16491000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":16491000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":16491000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":16491000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17128000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11423000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11449000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12257000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":12257000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":12257000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":12257000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":12257000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12293000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12648000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12648000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16792000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":16792000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":16792000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":16792000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":16792000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27345000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31907000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32188000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32189000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":32189000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":32189000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":32189000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":32189000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32232000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36856000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36858000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36858000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":36858000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":36858000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":36858000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":36858000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36896000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36906000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36906000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37827000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":37827000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":37827000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":37827000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":37827000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37865000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40691000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41592000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41275000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":41275000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":41003000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"}]}},"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":"2009-03-26","end":"2009-12-31","val":0.06,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":0.26,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.13,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.2,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-0.06,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.2,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0.2,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3.16,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-3.16,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1.8,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-1.8,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1.35,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1.35,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1.35,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4.2,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-4.2,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2.4,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-2.4,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2.4,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-5.6,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-5.6,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-5.6,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1.4,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.21,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.21,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":-0.21,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":-0.21,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":-0.18,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":-0.18,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.04,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.04,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.04,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.04,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.26,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":-0.26,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-0.09,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-0.09,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-07-01","end":"2012-09-30","val":-0.09,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-0.09,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.45,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-0.45,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-0.45,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.19,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":-0.19,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.03,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.03,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.08,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.08,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.12,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":0.12,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.12,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.03,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-10-01","end":"2013-12-31","val":0.03,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.19,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.19,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":0.19,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.19,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.17,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0.17,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.14,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.14,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.14,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.14,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.14,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.01,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":0.01,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.74,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.74,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.71,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.71,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":0.71,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.71,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.78,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.78,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.78,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.09,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":0.09,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-06-30","val":0.61,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0.61,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.61,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.61,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.61,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.61,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.66,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":0.66,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.05,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0.05,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.05,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.05,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.19,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-0.19,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.19,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.61,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-10-01","end":"2016-12-31","val":-0.61,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.33,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":0.33,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.27,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.27,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":0.27,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.27,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.34,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0.34,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.02,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0.02,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":0.02,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.02,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.41,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.41,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.41,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.08,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":0.08,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.08,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0.08,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.04,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.04,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":0.04,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.04,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.14,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0.14,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.05,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.05,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":0.05,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.05,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.3,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.3,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.3,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.16,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":0.16,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.03,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0.03,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-03-31","val":0.03,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.03,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.19,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0.19,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.16,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.16,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-04-01","end":"2019-06-30","val":0.16,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.16,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.25,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":0.25,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.51,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.51,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.51,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.26,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-10-01","end":"2019-12-31","val":0.26,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.02,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.02,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.01,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.01,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-07-01","end":"2020-09-30","val":0.01,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.01,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.16,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.16,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.16,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.14,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-10-01","end":"2020-12-31","val":0.14,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.01,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0.01,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-03-31","val":0.01,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0.01,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.04,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":0.04,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.03,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":0.03,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-04-01","end":"2021-06-30","val":0.03,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.03,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.16,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":0.16,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.41,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.41,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.41,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.23,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-10-01","end":"2021-12-31","val":0.23,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.34,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.34,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":0.34,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.34,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.3,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0.3,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-0.03,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-0.03,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-04-01","end":"2022-06-30","val":-0.03,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-0.03,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.38,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.38,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0.07,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.07,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-07-01","end":"2022-09-30","val":0.07,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0.07,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.53,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.53,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.53,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.15,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-10-01","end":"2022-12-31","val":0.15,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.04,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.04,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.04,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":0.04,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.09,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0.09,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.05,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.05,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":0.05,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.05,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.1,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":0.1,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.02,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.02,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":0.02,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.02,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.08,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.08,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-0.08,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-0.18,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":-0.18,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.08,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0.08,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-03-31","val":0.08,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.08,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.12,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0.12,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.05,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.05,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":0.05,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.05,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.18,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.18,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.05,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.05,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-07-01","end":"2024-09-30","val":0.05,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.05,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.17,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":0.17,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.04,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":0.04,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-03-31","val":0.04,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.07,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.03,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.03,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.1,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.03,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.03,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.24,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0.14,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.01,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"}]}},"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":"2009-03-26","end":"2009-12-31","val":0.06,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":0.26,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.13,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.09,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-0.06,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.2,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0.2,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3.16,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-3.16,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1.8,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-1.8,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1.35,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1.35,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1.35,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4.2,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-4.2,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2.4,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-2.4,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2.4,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-5.6,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-5.6,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-5.6,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1.4,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.21,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.21,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":-0.21,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":-0.21,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":-0.18,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":-0.18,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.04,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.04,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.04,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.04,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.26,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":-0.26,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-0.09,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-0.09,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-07-01","end":"2012-09-30","val":-0.09,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-0.09,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.45,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-0.45,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-0.45,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.19,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":-0.19,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.03,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.03,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.08,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.08,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.03,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.12,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":0.12,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.12,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.03,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-10-01","end":"2013-12-31","val":0.03,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.19,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.19,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":0.19,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.19,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.17,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0.17,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.14,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.14,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.14,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.14,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.14,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.01,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":0.01,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.74,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.74,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.71,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.71,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":0.71,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.71,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.78,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.78,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.78,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.09,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":0.09,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-06-30","val":0.61,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0.61,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.61,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.61,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.61,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.61,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.66,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":0.66,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.05,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0.05,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.05,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0.05,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.19,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-0.19,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-0.19,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.61,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-10-01","end":"2016-12-31","val":-0.61,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.33,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":0.33,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.27,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.27,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":0.27,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.27,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.34,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0.34,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.02,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0.02,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":0.02,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.02,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.41,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0.41,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.41,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.08,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":0.08,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0.04,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.08,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0.08,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.04,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.04,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":0.04,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.04,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.13,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0.13,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.05,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.05,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":0.05,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0.05,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.3,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0.3,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.3,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.16,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":0.16,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.03,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0.03,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-03-31","val":0.03,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.03,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.19,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0.19,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.16,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.16,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-04-01","end":"2019-06-30","val":0.16,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0.16,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.25,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":0.25,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.51,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.51,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.51,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.26,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-10-01","end":"2019-12-31","val":0.26,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.02,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.02,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.01,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.01,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-07-01","end":"2020-09-30","val":0.01,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.01,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.16,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.16,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.16,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.14,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-10-01","end":"2020-12-31","val":0.14,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.01,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0.01,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-03-31","val":0.01,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":0.01,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.04,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":0.04,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.03,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":0.03,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-04-01","end":"2021-06-30","val":0.03,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0.03,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.15,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":0.15,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.41,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.41,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.41,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.23,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-10-01","end":"2021-12-31","val":0.23,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.34,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.34,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":0.34,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.34,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.3,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0.3,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-0.03,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-0.03,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-04-01","end":"2022-06-30","val":-0.03,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-0.03,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.38,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0.38,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0.07,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.07,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-07-01","end":"2022-09-30","val":0.07,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0.07,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.53,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.53,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.53,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.15,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-10-01","end":"2022-12-31","val":0.15,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.04,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.04,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.04,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":0.04,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.09,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0.09,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.05,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.05,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":0.05,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.05,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.1,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":0.1,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.02,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.02,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":0.02,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.02,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.08,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.08,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-0.08,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-0.18,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":-0.18,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.08,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0.08,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-03-31","val":0.08,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.08,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.12,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0.12,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.05,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.05,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":0.05,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.05,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.18,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.18,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.05,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.05,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-07-01","end":"2024-09-30","val":0.05,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.05,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.17,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":0.17,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.04,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":0.04,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-03-31","val":0.04,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.07,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.03,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.03,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.1,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.03,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.03,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.24,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0.14,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares":{"label":"Employee Stock Ownership Plan (ESOP), Number of Allocated Shares","description":"The shares or units in an ESOP trust that have been assigned to individual participant accounts based on a known formula. IRS rules require allocations to be nondiscriminatory generally based on compensation, length of service, or a combination of both. For any particular participant such shares or units may be vested, unvested, or partially vested.","units":{"shares":[{"end":"2011-04-05","val":3000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-04-05","val":3000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-04-05","val":3000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-04-05","val":3000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-04-05","val":3000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-04-05","val":3000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2011-04-05","val":3000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2011-04-05","val":3000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2011-04-05","val":3000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2011-04-05","val":3000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2011-04-05","val":3000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2011-04-05","val":3000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2011-04-05","val":3000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2011-04-05","val":3000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2011-04-05","val":3000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2011-04-05","val":3000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2011Q1I"},{"end":"2013-10-29","val":9000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-10-29","val":9000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-10-29","val":9000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-10-29","val":9000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-10-29","val":9000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3I"},{"end":"2014-05-14","val":9000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-05-14","val":9000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-05-14","val":9000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q1I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-53000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-57000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-52000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-40000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":76000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2017-09-30","val":0,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2017-09-30","val":0,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"}]}},"FairValueLiabilitiesLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2017-09-30","val":0,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"}]}},"FairValueLiabilitiesLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2017-09-30","val":0,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2015-12-31","val":3736000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":11551000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":55000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":248000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":664000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1511000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1511000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1511000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1511000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1511000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":839000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1880000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":256000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":787000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":787000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":787000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":787000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":787000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":530000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":105000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":412000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":540000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":540000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":540000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":540000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":540000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":464000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":147000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":396000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":411000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4779000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":4779000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":4779000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":4779000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":4779000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33861000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":97000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":700000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":700000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":700000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":700000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":700000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":133000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":332000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":332000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":332000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":332000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":332000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":426000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1305000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":1305000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1305000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1305000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1305000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3158000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3550000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2604000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3257000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":3257000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5416000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":35000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"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":"2013-12-31","val":517000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-09-30","val":522000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3251000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1342000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-12-31","val":3735000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2017-12-31","val":1024000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":744000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":410000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":781000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":53269000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2014-03-31","val":1827000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1126000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":805000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-06-30","val":182000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3809000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2017-03-31","val":269000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":692000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":795000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2018-03-31","val":1373000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":325000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":358000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2019-03-31","val":188000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":210000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":276000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2020-03-31","val":260000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":74000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2021-03-31","val":396000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":714000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":346000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-03-31","val":24187000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":556000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-09-30","val":199000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"}]}},"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":"2017-12-31","val":10000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"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":"2017-12-31","val":10000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"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":"2017-12-31","val":10000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"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":"2015-09-30","val":3735000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2017-12-31","val":10000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"}]}},"FixturesAndEquipmentGross":{"label":"Fixtures and Equipment, Gross","description":"Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines.","units":{"USD":[{"end":"2011-12-31","val":1267000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1672000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1848000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2007000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":2007000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2007000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2007000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":2007000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2159000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2482000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2826000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3021000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":3021000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3021000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":3021000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3021000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3271000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3920000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4880000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6037000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6037000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":6037000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":6037000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":6037000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6792000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8475000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10548000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12977000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":12977000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":12977000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":12977000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":12977000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14514000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16143000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18788000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17625000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":17625000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":17625000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":17625000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":17625000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19669000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22831000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27137000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31353000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":31353000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":31353000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":31353000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":31353000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36145000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43276000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55080000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":66502000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":66502000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":66502000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":66502000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":66502000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":75924000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83034000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":97770000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":109263000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":109263000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":109263000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":109263000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":109263000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":118596000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":126015000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":128505000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":137870000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":137870000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":137870000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":137870000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":137870000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":143111000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150078000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":141144000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":272356000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":272356000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":272356000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":272356000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":272356000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":274376000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":295426000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":323902000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":340438000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":340438000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":340438000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":340438000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":340438000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":371958000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":402345000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":439120000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":429306000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":429306000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":429306000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":429306000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":429306000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":455500000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":469585000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":477739000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":475865000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"}]}},"GainLossOnCashFlowHedgeIneffectivenessNet":{"label":"Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net","description":"The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-12000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-12000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":12000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2882000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2882000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2882000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2882000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2882000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":2882000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6412000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":6412000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":6412000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2453000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2453000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31774000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":31774000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":29321000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":29321000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":31773000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":31773000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-1000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-1000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":31776000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":31776000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":31776000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-85000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-85000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15965000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":15965000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":16050000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":16050000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15873000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":15873000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-92000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-92000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18825000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":18825000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":18825000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10650000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":10650000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":12142000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":12142000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":12142000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":12142000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14532000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":2390000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":35211000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"}]}},"GainLossOnDispositionOfRealEstateDiscontinuedOperations":{"label":"Gain (Loss) on Disposition of Real Estate, Discontinued Operations","description":"Amount of difference between the carrying amount and the sales price of real estate properties sold as part of discontinued operations.","units":{"USD":[{"start":"2015-10-14","end":"2015-10-15","val":8000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-14","end":"2015-10-15","val":8000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-10-14","end":"2015-10-15","val":8000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q3I"},{"start":"2015-12-21","end":"2015-12-22","val":6420000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-12-21","end":"2015-12-22","val":6420000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-12-21","end":"2015-12-22","val":6420000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"start":"2016-02-17","end":"2016-02-18","val":2453000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-558000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-558000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-558000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-558000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-558000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-558000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1210000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-1210000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1210000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-04-29","end":"2017-05-01","val":-572000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-29","end":"2017-05-01","val":-572000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-04-29","end":"2017-05-01","val":-572000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-29","end":"2017-05-01","val":-572000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-04-29","end":"2017-05-01","val":-572000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-06-30","val":-572000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-572000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-572000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-572000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-572000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-572000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-572000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-572000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-572000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-10261000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-10261000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-10261000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-11-01","end":"2021-12-31","val":-10261000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-124000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-124000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-124000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":203000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":203000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":203000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":203000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":203000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":203000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-67000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-67000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-67000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-67000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-67000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2016-01-01","end":"2016-06-30","val":31783000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":31782000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":31785000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":31785000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":31785000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":16050000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":15958000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":18910000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":18910000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":18910000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10564000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":10564000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":10650000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":14524000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":14532000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2390000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":35197000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":35211000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":35211000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-1840000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-1840000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-1840000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-1840000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7554000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":7554000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7554000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11492000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":11492000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":11492000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":11492000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":87671000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":87671000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":87671000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":94712000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":94712000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":94712000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":94712000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":94712000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":94712000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":111756000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":111756000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":111756000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":985000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":985000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":985000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":985000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-10284000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-10284000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-11268000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-11268000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-66547000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-66547000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-66547000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10530000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":10530000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10378000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":10378000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-152000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-152000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11066000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":11066000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":688000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":688000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9862000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":-9862000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1496000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":1496000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1496000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-11344000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-12841000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6147000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-03-26","end":"2009-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":57000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":99000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":99000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":42000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":42000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":348000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":348000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":249000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":249000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":575000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":575000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":566000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":305000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":305000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":605000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":499000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":300000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":247000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":860000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":700000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":255000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":201000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1208000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":968000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":968000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":259000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":177000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":271000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":271000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":94000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":94000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":374000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":374000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":103000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":103000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":648000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":648000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":648000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":168000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":168000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":546000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":546000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":378000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":378000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":794000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":794000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":248000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":248000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1137000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1137000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1137000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":499000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":499000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":922000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":842000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":423000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":413000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1468000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1171000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":546000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":329000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2177000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2177000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":7790000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":926000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2622000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1265000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":5409000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":544000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":2787000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1750000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":8074000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":485000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":2665000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3422000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":10864000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":10864000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2100000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2100000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4806000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":4806000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2706000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":2706000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7128000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":7128000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2322000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":2322000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9526000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":9526000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":9526000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2734000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":2734000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5606000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":5606000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2872000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2872000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8184000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":8184000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2578000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2578000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10817000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":10817000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":10817000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3107000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":3107000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6645000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":6645000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":3538000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3538000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9758000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":9758000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":3113000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":3113000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12745000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":12745000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":12745000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5376000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5376000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8950000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":8950000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":3574000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":3574000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11862000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":11862000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2912000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2912000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15095000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":15095000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":15095000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5942000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":5942000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10183000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":10183000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":4241000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":4241000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14168000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":14168000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":3985000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":3985000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18610000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":18610000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":18610000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7928000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":7928000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14896000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":14896000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":6968000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":6968000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20521000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":20521000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":5625000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":5625000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":26260000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":26260000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":26260000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8154000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":8154000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14063000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":14063000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":5910000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":5910000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17724000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":17724000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3660000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3660000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22766000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":22766000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":22766000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8381000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":8381000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14624000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":14624000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":6244000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":6244000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19389000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":19389000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":4765000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":4765000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24245000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":24245000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8406000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":8406000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14388000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":5982000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19293000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":4905000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23966000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8514000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1963000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":1963000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1963000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4155000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1641000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4153000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":4153000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":4153000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":813000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":813000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1532000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1532000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":719000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":719000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1532000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1532000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1846000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1846000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1846000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":447000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":447000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":950000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":950000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":503000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":503000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1171000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1171000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":221000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":211000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1171000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1171000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1171000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":792000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":792000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":792000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":792000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":792000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":792000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1549000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1549000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1549000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":58048000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":58048000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":58048000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":58048000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":58048000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":58048000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":58085000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":58085000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":58085000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1099000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1099000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1099000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1099000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1099000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1099000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1099000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":1099000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":398000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":398000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":398000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":398000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":398000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":398000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-04-01","end":"2024-12-31","val":398000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1584000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":4949000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":6778000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":408000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":408000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":940000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":940000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":940000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":3921000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":3921000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3921000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1506000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1506000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":4607000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4607000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4607000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1160000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1160000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3092000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":3092000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1932000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1932000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3092000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":3092000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7482000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7482000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7482000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2920000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2920000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8033000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":8033000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":5114000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":5114000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15596000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":15596000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":7563000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":7563000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23120000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":23120000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":23120000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7276000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":7276000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15604000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":15604000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":8328000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":8328000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22496000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":22496000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":6893000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":6893000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":41111000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":41111000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7792000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":7792000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16088000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":8296000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23631000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":7543000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30770000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4770000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncentiveFeeExpense":{"label":"Incentive Fee Expense","description":"Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2010-04-01","end":"2013-03-31","val":0,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-06-30","val":79000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":79000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":79000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":79000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":79000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":79000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":79000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":144000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":144000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":154000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":154000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":154000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":154000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":154000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":154000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":211000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":425000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":214000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"}]}},"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":"2009-03-26","end":"2009-12-31","val":2000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":5000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":3000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-06-30","val":-36000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":27000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-317000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-65000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-370000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-370000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2012-01-01","end":"2012-12-31","val":427000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-63000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-63000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-934000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-934000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-871000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-871000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2411000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-2411000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-1477000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1477000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2169000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2169000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-2169000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-776000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-776000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1981000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-1981000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-1205000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-1205000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3158000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-3158000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-1178000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-1178000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4488000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-4488000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-4488000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-829000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-829000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1679000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-1679000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-850000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-850000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2382000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-2382000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-703000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-703000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":347000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":347000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-590000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-590000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1151000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-562000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8663000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":9814000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11066000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1047000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-03-26","end":"2009-12-31","val":1000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-09-30","val":1000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":1000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2009-03-26","end":"2009-12-31","val":3000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":-2000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-1000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-1000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":-1000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":879000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":879000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":1088000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1088000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1075000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":1075000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1075000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-94000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":-94000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":-155000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":-155000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":237000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":237000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":164000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":132000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":132000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-114000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-114000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-116000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-116000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":218000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":218000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":210000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":210000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":210000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1352000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1352000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1455000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1455000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2415000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2415000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2670000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2670000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2670000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2338000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2338000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2081000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2081000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":2302000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2302000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":3362000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":3362000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":3362000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3192000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-3192000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1261000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-1261000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":3895000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":3895000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-4328000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-4328000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-4328000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1020000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-1020000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2839000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":2839000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":8098000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":8098000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":1578000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1578000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1578000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-633000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-633000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4192000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":4192000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":8659000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":8659000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":3284000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":3284000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":3284000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2607000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-2607000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2445000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2445000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":8476000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":8476000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":3490000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":3490000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":3490000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5171000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-5171000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2812000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":2812000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":8289000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":8289000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":754000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":754000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":754000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1321000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-1321000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3985000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":3985000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":12834000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":12834000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-3633000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-3633000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-3633000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23326000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-23326000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13775000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-13775000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":5507000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":5507000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":-2495000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2495000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-2495000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19121000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-19121000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9308000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-9308000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":9352000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":9352000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-3228000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-3228000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-3228000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20779000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-20779000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7827000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-7827000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":8404000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":8404000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-7091000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":-7091000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11904000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-11904000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1379000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":19275000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":2463000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-16054000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets":{"label":"Increase (Decrease) in Accounts Receivable and Other Operating Assets","description":"Amount of increase (decrease) in receivables, and operating assets classified as other.","units":{"USD":[{"start":"2009-03-26","end":"2009-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":422000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":422000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":378000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":378000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":333000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":333000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":333000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-269000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":-269000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":64000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":64000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":338000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":338000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-240000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-240000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-240000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-61000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-61000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":665000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":665000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":632000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":632000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":89000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":89000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":89000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":862000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":862000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":630000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":630000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":78000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":78000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-764000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-764000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-764000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-452000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-452000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":332000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":332000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-3332000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-3332000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-5570000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-5570000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-5570000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-597000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-597000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":297000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":297000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1377000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1377000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":477000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":477000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":477000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-503000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-503000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":517000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":517000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1931000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1931000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":1267000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1267000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-829000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-829000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":510000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-59000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":514000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-722000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":32000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":31000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":31000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":31000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-31000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-31000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-33000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-33000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-33000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-33000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-14000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-14000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-14000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-18000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-18000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-19000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-19000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":379000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":379000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1060000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1060000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1060000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-64000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-64000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-505000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-505000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-376000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-376000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-715000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-715000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-715000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":49000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-302000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-302000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-345000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-345000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-242000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-242000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-242000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":124000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":124000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":174000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":174000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":291000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":291000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":469000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":469000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":469000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-37000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-37000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-27000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-27000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":63000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":63000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":1542000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1542000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1542000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-59000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-59000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-188000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-188000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":-270000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-270000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-182000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-182000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-182000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-88000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-88000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-67000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":-67000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-268000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-268000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":2085000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2085000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2085000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-220000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-220000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-284000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-284000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":3844000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":3844000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":538000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":538000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":538000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":266000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":266000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":273000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":273000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":279000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":279000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-79000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-79000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-79000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-772000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-772000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1122000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-1122000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-1059000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-1059000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":713000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":713000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1506000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":1506000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-815000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":1635000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-253000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2265000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2009-03-26","end":"2009-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":5000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-31000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-31000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":38000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":38000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":38000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":4000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":-21000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":-21000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":11000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":-11000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":66000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":66000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":66000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":40000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":38000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":13000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":13000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":19000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":19000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":9000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-66000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-66000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-35000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":176000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-49000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1267000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":510000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-59000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":514000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":514000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-722000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-369000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-369000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-460000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-460000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-1344000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-1344000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-1344000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":875000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":875000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4348000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":4348000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":3226000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":3226000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":2428000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2428000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2428000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":90000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":90000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4886000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":4886000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":2518000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":2518000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":523000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":523000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":523000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4538000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-4538000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6829000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-6829000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":2266000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2266000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":33000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":33000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":33000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-835000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-835000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4186000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-4186000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":9276000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":9276000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":8062000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8062000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":8062000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-970000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-970000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5145000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-5145000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":10753000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":10753000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":7919000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":7919000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1058000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-1058000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3077000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":9910000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":8021000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-534000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":19000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-35000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":176000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":176000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-49000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-2421000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-2421000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-2604000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-2604000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-2604000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":84000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":84000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":87000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":87000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-11000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-11000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":37000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":37000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":37000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-42000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-42000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":18000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-165000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-165000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-190000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":-190000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-190000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-67000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-67000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-127000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-127000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-157000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-157000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":196000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":196000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":196000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":76000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":76000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":225000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":225000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-562000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-562000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-562000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":67000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":67000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":7000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":-22000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-22000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-118000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-118000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-118000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":141000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":141000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":54000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":54000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":59000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":59000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-699000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-699000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-699000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-958000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-958000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2273000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-2273000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-3619000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-3619000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":-4367000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-4367000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-4367000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-967000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-967000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1432000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-1432000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-1894000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-1894000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-2399000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2399000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-2399000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-332000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-332000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-654000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-654000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-1119000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-1119000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-1255000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":-1255000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-282000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-282000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-569000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-666000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-1034000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-79000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2009-03-26","end":"2009-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-581000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-581000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-177000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-177000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-324000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-324000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-324000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":132000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":132000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":-89000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":-89000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":122000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":122000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-1000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-1000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":26000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-294000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-294000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-74000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-74000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-28000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-28000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-28000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1683000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1683000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1255000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1255000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3427000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3427000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3298000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3298000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3298000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1022000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1022000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1129000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1129000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":2124000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2124000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":207000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":207000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":207000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1602000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1602000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1366000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1366000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":2615000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":2615000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":105000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":105000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":57000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":172000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":1147000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":-942000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"IncurredClaimsPropertyCasualtyAndLiability":{"label":"Policyholder Benefits and Claims Incurred, Net, Property, Casualty and Liability","description":"Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for property and casualty insurance contracts.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":411000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":411000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":411000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":411000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":411000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":411000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":711000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":711000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":711000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":359000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":359000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":359000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":359000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":359000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":359000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":151000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":925000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2301000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"}]}},"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":"2011-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":274000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":274000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":274000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":274000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":157000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":517000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":517000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":517000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":517000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":517000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1827000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1126000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1327000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3251000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3251000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3251000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3251000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3251000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1342000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":182000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7544000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3735000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3735000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":3735000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3735000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":3735000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":118000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":118000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":118000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":118000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":118000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":373000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":799000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1418000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1099000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1099000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1099000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1099000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1099000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1449000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":406000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":555000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":744000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":744000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":744000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":744000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":744000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":188000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":210000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":351000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":410000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":410000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":410000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":410000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":410000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":260000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":74000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-12-31","val":792000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":792000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":792000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":792000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":792000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":396000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":714000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":346000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":53269000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":53269000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":53269000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":53269000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":53269000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24187000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1039000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":399000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":399000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":399000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":399000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":399000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":265000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":66000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":66000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":66000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":66000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1158000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3644000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":3644000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":3644000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":3644000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":3644000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3620000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1644000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5453000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2970000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":2970000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1564000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"InterestAndDividendsPayableCurrent":{"label":"Interest and Dividends Payable, Current","description":"Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":32000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":32000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":32000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":32000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":32000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":63000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":63000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":63000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":63000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":63000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":49000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":49000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":49000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":49000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":558000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1239000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1239000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1175000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-03-26","end":"2009-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":424000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":424000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":424000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":424000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1053000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1053000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":629000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":629000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1727000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":1727000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1727000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":800000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":800000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":1599000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":1599000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":799000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":799000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2408000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":2408000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":809000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":809000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3305000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3305000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":3305000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":888000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":888000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1787000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1787000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":899000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":899000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2693000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2693000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":906000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":906000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3659000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":3659000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3659000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1299000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1299000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3229000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3229000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1930000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1930000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5510000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":5510000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2281000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":2281000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8496000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":8496000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":8496000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4022000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4022000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8299000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8299000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":4277000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4277000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13393000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":13393000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":5094000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5094000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23553000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":23553000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":23553000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9977000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":9977000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18995000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":18995000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":9018000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":9018000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27815000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":27815000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":8820000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":8820000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":35535000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":35535000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":35535000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7448000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":7448000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14610000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":14610000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":7162000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":7162000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21573000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":21573000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":6963000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":6963000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28702000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":28702000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":28702000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8340000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":8340000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16934000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":16934000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":8594000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":8594000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26063000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":26063000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":9129000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":9129000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":36006000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":36006000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":36006000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9721000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":9721000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19570000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":19570000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":9849000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":9849000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29353000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":29353000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":9783000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":9783000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39226000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":39226000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":39226000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9497000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":9497000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18699000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":18699000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":9202000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":9202000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":27616000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":27616000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":8917000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":8917000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":36488000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":36488000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":36488000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8385000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":8385000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16944000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":16944000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":8559000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":8559000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25644000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":25644000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":8700000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":8700000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":36401000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":36401000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":36401000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20531000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":20531000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41525000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":41525000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":20994000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":20994000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":63618000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":63618000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":22093000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":22093000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":86955000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":86955000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22124000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":22124000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44351000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":22227000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":66383000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":22033000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":89921000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20603000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1727000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1712000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-05","end":"2012-06-30","val":1575000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-05","end":"2012-09-30","val":2371000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":3271000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3219000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":3219000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":873000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1752000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1752000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":2641000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2641000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":3545000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":3545000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3545000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1354000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1354000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3527000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3527000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":6022000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":6022000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":9170000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9170000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":9170000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4199000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4199000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8615000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8615000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":13354000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":13354000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":22105000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":22105000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":22105000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9151000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17894000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":25988000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":33034000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":33034000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":27368000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"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":33034000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":27368000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":27368000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":35532000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":36002000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":36002000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":37531000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":37531000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":37531000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":34105000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":34105000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":34105000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29227000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":29227000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":29227000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":96383000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":96383000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":96383000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":96022000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":96022000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":96022000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":80615000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":80615000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":82633000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1239000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1239000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1239000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":701000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":830000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":491000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":491000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":491000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":491000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":491000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":540000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":176000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":134000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":249000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":249000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":249000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":249000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":249000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":373000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":423000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":540000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":719000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":719000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":719000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":719000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":719000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":681000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":691000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":794000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2196000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":2196000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2196000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":2196000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":2196000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2099000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1970000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1888000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1976000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1976000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1976000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":1976000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1976000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1888000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1909000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1708000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7175000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":7175000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":7175000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":7175000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":7175000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6955000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6891000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11019000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7713000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":7713000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":7713000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":7713000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":7713000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7979000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7986000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8275000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7917000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":7917000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":7917000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":7917000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":7917000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7145000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6795000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6858000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8630000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":8630000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":8630000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":8630000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":8630000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10136000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7815000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10265000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8377000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":8377000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10642000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net","description":"The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":271000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":271000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":251000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":251000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":492000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":492000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":492000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":132000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":132000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":191000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":191000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":59000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":59000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":177000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":177000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-14000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-14000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":107000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":107000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":107000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-174000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":-174000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-480000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-480000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-306000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-306000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-862000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-862000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-382000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-382000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1372000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-1372000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-1372000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":559000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":559000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1026000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1026000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":467000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":467000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1277000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1277000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":251000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":251000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1139000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1139000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1139000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-418000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-418000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1823000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-1823000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":-1405000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-1405000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3575000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-3575000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-1752000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-1752000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5352000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-5352000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-5352000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1760000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-1760000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3621000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":-3621000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-1861000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-1861000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5859000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-5859000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-2238000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-2238000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8136000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8136000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8136000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2120000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-2120000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3622000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-3622000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-1502000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-1502000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3408000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-3408000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":214000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":214000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1296000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1296000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1296000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3377000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-3377000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8126000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-8126000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":4749000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-4749000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-13559000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-13559000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-5433000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-5433000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-19189000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-19189000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5239000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10428000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-5189000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-15645000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-5216000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-19730000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":12000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":7000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":7000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":19000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":18000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2021-06-30","val":10205000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13561000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24999000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":24999000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43541000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2011-12-31","val":27089000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":27089000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27089000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30168000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":30168000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":30168000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":30168000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":30168000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30168000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30168000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32624000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37418000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":37418000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":37418000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":37418000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":37418000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":63845000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":72194000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":88585000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":112600000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":112600000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":112600000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":112600000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":112600000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":112600000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":115125000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":199488000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":190585000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":190585000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":190585000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":190585000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":190585000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":187485000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":178515000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":178515000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":165120000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":165120000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":165120000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":165120000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":165120000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":169018000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":178566000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":187935000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":193026000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":193026000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":193026000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":193026000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":193026000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":209164000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":190134000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":203130000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":209111000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":209111000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":209111000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":209111000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":209111000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":209111000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":211959000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":221767000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":234050000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":234050000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":234050000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":234050000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":234050000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":238723000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":238723000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":236428000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":251365000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":251365000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":251365000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":251365000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":251365000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":251425000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":260581000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":238221000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":567507000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":567507000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":567507000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":567507000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":567507000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":557926000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":561107000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":581698000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":579094000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":579094000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":579094000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":579094000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":579094000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":579094000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":575936000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":586361000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":540950000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":540950000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":540950000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":540950000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":540950000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":536997000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":538151000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":552008000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":564966000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"}]}},"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":"2010-12-31","val":2000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":2000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":66151000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":66525000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":84294000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":84294000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":84294000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":84294000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":84294000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":84283000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":84153000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":84559000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":95346000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":95346000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":95346000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":95346000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":95346000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":95175000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":94990000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":95810000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":106963000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":106963000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":106963000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":106963000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":106963000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":198898000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":223405000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":264042000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":431116000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":431116000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":431116000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":431116000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":431116000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":437177000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":472029000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1018800000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1002384000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":993158000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":993158000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":993158000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":993158000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":963678000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":905923000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":910204000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":765546000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":765546000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":765546000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":765546000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":765546000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":786642000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":788856000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":763234000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":804505000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":804505000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":804505000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":804505000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":804505000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":940889000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":955810000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1012065000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1029291000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1029291000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1029291000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1029291000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1029291000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1038775000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1047838000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1048647000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1044349000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":1044349000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1044349000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1044349000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1044349000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1127967000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1092526000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1092082000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1022126000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1022126000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1022126000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":1022126000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1022126000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1012878000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1127839000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1096926000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2864620000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2864620000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2864620000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":2864620000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2864620000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2673935000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2704984000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2896958000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2794228000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2794228000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2794228000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2794228000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":2794228000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2788812000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2822483000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2910034000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2712981000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2712981000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2712981000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2712981000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2712981000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2413745000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2406721000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2459489000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2482845000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":2482845000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2482845000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2482845000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2482845000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2396315000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2411666000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2477332000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2432324000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":2432324000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2577666000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":209000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":209000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":209000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":104514000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":104208000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":131352000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":131352000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":131352000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":131352000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":131352000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":133753000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":133022000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":132611000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":146197000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":146197000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":146197000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":146197000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":146197000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":145547000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":144821000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":172025000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":181871000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":181871000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":181871000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":181871000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":181871000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":336570000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":359647000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":469023000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":694150000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":694150000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":694150000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":694150000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":694150000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":694032000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":723159000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1413255000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1392414000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1383188000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1383188000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1383188000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1383188000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1344650000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1307871000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1306242000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1294237000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1294237000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1294237000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1294237000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":1294237000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1306986000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1317177000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1405212000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1450624000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1450624000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1450624000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1450624000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1450624000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1577879000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1583117000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1648108000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1659336000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1659336000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1659336000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1659336000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1659336000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1655849000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1655747000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1653017000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1664106000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":1664106000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1664106000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1664106000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1664106000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1757138000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1708912000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1700428000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1734897000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1734897000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1734897000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":1734897000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1734897000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1728016000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1875122000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1846911000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6506696000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":6506696000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":6506696000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":6506696000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":6506696000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6387322000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6386634000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6633533000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6532095000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":6532095000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":6532095000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":6532095000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":6532095000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6493747000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6517400000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6577790000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6280175000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":6280175000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":6280175000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":6280175000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":6280175000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5972848000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5940261000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5948204000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6057919000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":6057919000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":6057919000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":6057919000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":6057919000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5983494000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5962626000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6092592000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6021750000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":6021750000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6099308000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"LimitedPartnersCapitalAccountUnitsIssued":{"label":"Limited Partners' Capital Account, Units Issued","description":"The number of limited partner units issued.","units":{"shares":[{"end":"2017-06-30","val":166604,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":166604,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2017-06-30","val":166604,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-06-30","val":166604,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2I"}]}},"LimitedPartnersCapitalAccountUnitsOutstanding":{"label":"Limited Partners' Capital Account, Units Outstanding","description":"The number of limited partner units outstanding.","units":{"shares":[{"end":"2016-09-30","val":2915008,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2908949,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2869050,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3035654,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3035654,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3011351,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":899215,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":899215,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":881107,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":881107,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":881107,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":881107,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":881107,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":881107,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":871491,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":871491,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":789134,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":789134,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":701986,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":674517,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":674517,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-06-30","val":552360,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-11-13","val":552360,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6981841,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":6981841,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6970993,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6091172,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6091171,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6091171,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":6091171,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5946571,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5946571,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5946571,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5946571,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":5946571,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5941643,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5941643,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5941643,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5941643,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":5941643,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2024-12-31","val":5941643,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5941643,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5941643,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5941643,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5941643,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2015-12-31","val":271500000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":271500000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-06-30","val":247335000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":247335000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2014-09-30","val":30000000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30000000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-09-30","val":325000000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":325000000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":325000000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":325000000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":325000000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":325000000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":325000000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":325000000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2021-12-13","val":1000000000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"}]}},"LoansAssumed1":{"label":"Loans Assumed","description":"The fair value of loans assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":66963000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":66963000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":66963000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":66963000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":66963000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":66963000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":66963000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":66963000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":66963000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":121885000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":121885000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":121885000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":121885000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":121885000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":18977000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":18977000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":18977000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":54756000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":54756000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":54756000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-12-31","val":92413000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":103303000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":417369000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":966611000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":966611000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":966611000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":880288000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":880581000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":743817000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":743817000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":743817000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":743817000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":743817000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":765695000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":764521000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":731625000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":778442000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":778442000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":778442000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":778442000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":778442000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":903286000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":911772000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":963238000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":985488000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":985488000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":985488000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":985488000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":985488000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":990920000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":989499000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":979330000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":985572000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":985572000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":985572000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":985572000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":985572000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1049541000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1008911000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1004237000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":945686000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":945686000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":945686000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":945686000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":945686000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":947631000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1056463000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1018729000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2705336000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2705336000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2705336000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":2705336000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2705336000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2542088000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2552936000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2713625000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2631645000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2631645000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2631645000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2631645000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":2631645000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2628632000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2650805000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2715710000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2549409000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2549409000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2549409000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2549409000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2549409000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2277098000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2252559000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2286694000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2333683000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":2333683000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2333683000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2333683000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2333683000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2253957000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2249801000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2296202000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2281475000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":2281475000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2433543000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":88975000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":96036000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":350084000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-09-30","val":528322000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":522266000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":516289000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":573262000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":573412000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":459088000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":458832000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":508831000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":508834000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":488758000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":523842000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-12-31","val":568651000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":618653000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":599803000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":565041000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":170363000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":184460000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":43019000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1430949000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1781410000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":641530000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":256772000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":209502000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":209502000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":213000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":550000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1954000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-09-30","val":498000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":165064000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":91127000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":772000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-12-31","val":2799000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3251000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4950000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8135000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":76176000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48484000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48484000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66311000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54298000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35003000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9038000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10998000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10998000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10998000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9677000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69012000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":69014000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":68318000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66827000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":137235000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":136920000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":136029000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47845000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":335593000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":335312000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":335028000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":335874000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":130049000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":950000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1172000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1251000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-09-30","val":20245000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6076000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5920000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15877000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15892000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":114254000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":114028000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":244823000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":212287000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":123757000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":124977000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":124977000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":124978000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":107203000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":107202000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":238005000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":263505000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":372172000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":358028000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":162562000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":619162000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27405000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1055248000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":418708000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":106737000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":456716000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":905000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1120000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17809000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-09-30","val":275579000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3982000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3834000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4723000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4593000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15897000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15872000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7612000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7611000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":156603000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":243769000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":252769000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":304769000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":120700000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":120700000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70700000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70700000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":293689000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":359281000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":358062000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":358033000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":336913000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":161741000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":160951000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":160152000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":172514000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":459413000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":473662000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":553853000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":521413000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27405000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27408000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27408000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25279000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1035098000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1034789000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1033798000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1033798000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":616598000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":633596000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":625595000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":617593000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":629071000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":843000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3556000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1331000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-09-30","val":3267000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":275187000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":328526000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":290303000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":290280000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4599000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5032000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4660000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4660000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7611000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8726000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8726000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8726000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":181776000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":137776000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":76033000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":76033000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70734000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70798000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":320325000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":349286000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":292438000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":336798000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":334891000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":334754000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":408082000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":172292000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":172079000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":197784000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":177435000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":540585000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":566260000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":596921000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":587825000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23681000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23381000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22422000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22422000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":979956000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":979955000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":979956000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":979955000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":979956000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2012-12-31","val":527000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":869000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":44940000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-09-30","val":165385000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2956000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2825000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3445000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3392000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":153551000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":175562000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3209000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3245000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4660000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5581000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5581000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5581000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8135000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8135000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8135000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8135000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":76085000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":76174000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70840000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":66651000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":66478000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":301358000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":225972000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":243382000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10998000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":407848000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":407621000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70292000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":69012000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":177156000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":176888000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":218192000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":138989000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":447073000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":441285000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":528361000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":531362000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21362000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21362000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21362000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21362000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21362000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","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 remainder of current fiscal year.","units":{"USD":[{"end":"2016-09-30","val":509000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-03-31","val":2227000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1365000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":685000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2018-03-31","val":2509000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1679000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":842000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2019-03-31","val":4042000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2962000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1602000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2020-03-31","val":6094000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3926000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1879000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-03-31","val":42489000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42489000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7428000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-03-31","val":7879000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6754000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2327000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-03-31","val":8473000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7262000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2873000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2024-03-31","val":19626000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17479000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14694000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2025-03-31","val":29614000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9900000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6372000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"ManagementFeePayable":{"label":"Management Fee Payable","description":"Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust.","units":{"USD":[{"end":"2013-12-31","val":42000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":146000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"}]}},"ManagementFeesBaseRevenue":{"label":"Management Fees, Base Revenue (Deprecated 2018-01-31)","description":"Base revenue, as contractually stipulated, for operating and managing another entity's business during the reporting period.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":493000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":347000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":2047000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1046000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2010-12-31","val":2000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":2000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":38194000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37565000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":46971000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":46971000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":46971000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":46971000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":46971000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":46357000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45819000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45033000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47759000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":47759000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":47759000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":47759000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":47759000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47225000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3500000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-06-30","val":1959000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3277000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11761000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":11761000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":11761000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":11761000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":11761000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11522000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11311000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26164000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25880000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":25880000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":25880000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":25880000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":25880000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23465000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24737000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24017000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21866000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":21866000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":21866000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":21866000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":21866000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21158000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23050000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22546000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22019000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":22019000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":22019000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":22019000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":22019000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7553000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7440000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7138000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7050000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":7050000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":7050000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":7050000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":7050000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6873000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6766000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6602000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6478000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":6478000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6478000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":6478000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":6478000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5518000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5404000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4815000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4711000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":4711000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":4711000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":4711000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":4711000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4726000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3839000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3852000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":161315000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":161315000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":161315000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":161315000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":161315000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":163382000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":141138000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":141229000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":141203000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":141203000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":141203000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":141203000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":141203000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":139289000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":138980000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":138580000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":135897000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":135897000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":135897000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":135897000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":135897000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":135533000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":134780000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":133542000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":132799000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":132799000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":132799000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":132799000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":132799000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":131789000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":130771000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":129784000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":129490000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":129490000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":128479000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1256000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":1256000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1256000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3247000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3247000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":3247000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1323000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1323000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1323000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":27000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":84000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":204000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":204000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":204000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":231000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":458000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":731000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":543000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1074000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":1601000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":2124000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":2125000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2125000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":518000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1044000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":1581000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":2125000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2125000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2125000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":163000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":163000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":163000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":163000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":325000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":162000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":162000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":483000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":158000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":641000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":641000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":641000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":159000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":159000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":159000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":159000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":159000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-03-31","val":159000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":159000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":159000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-04-01","end":"2019-06-30","val":159000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":159000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":159000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":159000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":635000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":635000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":635000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":142000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":142000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-03-31","val":142000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":142000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":142000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-03-31","val":142000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":95000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":95000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":95000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":95000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":84000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":84000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":403000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":403000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":403000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":80000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":80000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-03-31","val":80000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-03-31","val":80000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":80000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-03-31","val":80000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":67000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":67000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":67000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":67000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":66000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":66000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":413000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":413000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":413000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":837000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":837000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-03-31","val":837000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":837000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":837000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":837000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":852000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":852000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":852000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":852000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":853000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":853000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3395000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3395000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3395000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":834000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":834000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-03-31","val":834000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-03-31","val":834000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":834000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":834000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":951000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":951000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-04-01","end":"2023-06-30","val":951000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":951000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":953000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":953000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3688000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3688000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":951000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":951000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":951000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":951000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":951000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":951000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":951000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":951000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":951000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":951000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":951000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":951000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3803000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":3803000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":951000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":951000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-31","val":951000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-03-31","val":951000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1010000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1010000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1009000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3981000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1010000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"MinorityInterestIncreaseFromStockIssuance":{"label":"Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31)","description":"Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2009-03-27","end":"2009-12-31","val":2000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":48483000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":48483000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2012-01-01","end":"2012-12-31","val":3500000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"}]}},"MinorityInterestInNetIncomeLossOtherMinorityInterests":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest, Other (Deprecated 2013-01-31)","description":"Amount of net income or loss for the period allocated to noncontrolling shareholders, unit holders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements other than those noncontrolling interests already defined within the taxonomy.","units":{"USD":[{"start":"2009-03-26","end":"2009-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-216000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-216000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-233000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-233000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-17000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-17000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":-258000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-258000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2012-01-01","end":"2012-03-31","val":175000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":175000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":424000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":249000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":434000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":10000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":535000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":332000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"MinorityInterestInNetIncomeLossPreferredUnitHolders":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders (Deprecated 2013-01-31)","description":"Amount of net Income or Loss for the period allocated to noncontrolling preferred unit holders in an entity included in the reporting entity's consolidated financial statements.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":4000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":4000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"MortgageLoanRelatedToPropertySales1":{"label":"Mortgage Loan Related to Property Sales","description":"Mortgage loan related to property sales in noncash investing and financing activities.","units":{"USD":[{"start":"2017-04-01","end":"2017-06-30","val":20586000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20586000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":35901000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"MortgageLoansOnRealEstateCarryingAmountOfMortgages":{"label":"Mortgage Loans on Real Estate, Carrying Amount of Mortgages (Deprecated 2018-01-31)","description":"The carrying amount of the outstanding balance due under the mortgage loan.","units":{"USD":[{"end":"2012-06-30","val":82175000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":82175000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":92413000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":92413000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":92413000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":92413000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":92413000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":92360000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":92284000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100803000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":400509000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":400509000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":400509000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":400509000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":400509000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":422613000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":457202000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":602408000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":584337000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":581038000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":530204000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"MortgageLoansOnRealEstateFaceAmountOfMortgages":{"label":"Mortgage Loans on Real Estate, Face Amount of Mortgages","description":"Amount of the contractual principal due at the origination of the mortgage loan (face amount).","units":{"USD":[{"end":"2014-12-31","val":398977000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":398977000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":417369000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":417369000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":421388000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":456283000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":993296000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":975531000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"MortgageLoansOnRealEstateInterestRate":{"label":"Mortgage Loans on Real Estate, Interest Rate","description":"The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.038,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.038,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":0.038,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.038,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.038,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.037,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.036,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.036,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0.036,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.037,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"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":"2009-03-26","end":"2009-12-31","val":202000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":987000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":987000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":573000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":573000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":17490000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":17490000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":17490000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2335000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":2335000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":1461000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":1461000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":662000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":662000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":13870000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":13870000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-916000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1962000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":24343000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":33022000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":-37655000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":13052000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":90064000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":125594000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":125594000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":79838000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":72434000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":72434000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":126406000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":126406000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":162353000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":162353000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":162353000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5970000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-5970000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5153000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-5153000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":15318000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":15318000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":29783000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":29783000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":29783000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":95229000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":95229000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":37077000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":37077000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":20543000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":20543000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":48763000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":48763000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":48763000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13870000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-13870000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":123820000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":123820000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":72955000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":72955000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":215923000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":215923000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":215923000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-182557000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-182557000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-200032000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":-200032000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-23168000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-23168000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":-135425000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-135425000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-135425000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-36574000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-36574000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-44740000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-44740000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-55404000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-55404000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-253743000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-253743000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-253743000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-308292000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-308292000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-368967000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-368967000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-369751000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-369751000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-246428000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":-246428000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-65924000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-65924000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-109198000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-61507000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-135068000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6279000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":13870000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-916000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1962000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":24343000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":33022000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":33022000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":78899000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":78899000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":99287000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":99287000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":205062000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":205062000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":303042000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":303042000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":303042000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2167000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-2167000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22452000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":22452000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":166814000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":166814000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":158279000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":158279000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":158279000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-29734000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-29734000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-62084000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-62084000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-71420000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-71420000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-37655000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-37655000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7868000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":7868000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13052000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":90064000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":125594000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":79838000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","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":"2009-03-26","end":"2009-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-216000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-216000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-1023000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-1023000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-18788000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-18788000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-18788000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-392000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":-392000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":-503000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":-503000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-992000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":-992000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-16928000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-16928000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-270000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-379000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-14076000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-38239000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":27884000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-55534000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-144737000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-191709000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-191709000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-94251000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-104803000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-104803000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-182430000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-182430000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-229457000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-229457000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-229457000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8127000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-8127000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-28152000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-28152000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":-75173000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-75173000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":-106396000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-106396000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-106396000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-59170000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-59170000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-67688000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-67688000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":-78433000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-78433000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-124540000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-124540000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-124540000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7281000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-7281000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-166680000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":-166680000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":-145437000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-145437000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-216124000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-216124000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-216124000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":127066000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":127066000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":65169000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":65169000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-174162000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-174162000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":-135766000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-135766000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-135766000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19521000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-19521000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-83959000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-83959000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-142617000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-142617000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-1712000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1712000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-1712000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":255403000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":255403000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":238553000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":238553000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":170943000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":170943000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-20605000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":-20605000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10441000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":10441000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-34342000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-152975000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-142911000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-65953000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":-16928000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-270000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-379000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-14076000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-38239000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-38239000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-60250000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-60250000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-100451000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-100451000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-184107000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-184107000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-307337000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-307337000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-307337000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2015000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-2015000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-28963000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-28963000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-169605000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-169605000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-153466000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-153466000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-153466000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5900000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":5900000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32987000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":32987000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":29036000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":29036000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":27779000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":27779000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-31116000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-31059000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-55706000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":-145884000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":-190825000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-94251000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","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":"2009-03-26","end":"2009-12-31","val":4000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":3000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":3000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":3000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":3000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-57000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":664000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":664000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":1451000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1451000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":2196000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":2196000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2196000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1164000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":1164000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":1875000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":1875000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2841000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":2841000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":4484000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":4484000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1381000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2056000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":3726000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":6018000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":-7533000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":28033000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":45056000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":54324000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":54324000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15838000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35697000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":35697000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":57315000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":57315000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":68530000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":68530000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":68530000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14204000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":14204000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36100000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":36100000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":59357000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":59357000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":75001000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":75001000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":75001000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11684000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":11684000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34339000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":34339000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":60566000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":60566000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":74959000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":74959000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":74959000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20638000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":20638000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43252000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":43252000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":73725000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":73725000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":52257000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":52257000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":52257000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40580000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":40580000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":111587000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":111587000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":191241000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":191241000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":249537000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":249537000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":249537000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46911000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":46911000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":127194000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":127194000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":202992000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":202992000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":262170000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":262170000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":262170000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":44057000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":44057000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":127080000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":127080000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":196319000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":196319000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":259753000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":259753000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60365000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":60365000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":142614000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":221959000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":282149000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":55319000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":4484000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1381000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2056000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":3726000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":6018000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":6018000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2652000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2652000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5884000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":5884000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":10497000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":10497000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":15724000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":15724000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":15724000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8503000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":8503000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13316000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":13316000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":4967000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4967000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":18725000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":18725000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":18725000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7457000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":7457000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18847000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":18847000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":33330000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":33330000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-7533000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-7533000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12421000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":12421000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28033000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":45056000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":54324000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15838000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","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":"2009-03-26","end":"2009-12-31","val":1000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":5000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":3000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-1000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":4000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-63000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-63000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-252000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-36000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-189000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":27000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":27000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-84000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-84000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-48000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-48000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-48000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-112000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-112000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-112000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-28000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-26000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-26000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":-26000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":-26000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":-40000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":-40000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-14000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-14000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-04-01","end":"2012-06-30","val":-14000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-14000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-68000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":-68000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-28000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-28000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-07-01","end":"2012-09-30","val":-28000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-28000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-123000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-123000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-123000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-55000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":-55000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":52000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":52000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":48000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":48000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-04-01","end":"2013-06-30","val":48000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":48000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":307000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":307000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":255000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":255000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-07-01","end":"2013-09-30","val":255000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":255000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":615000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":615000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":308000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-10-01","end":"2013-12-31","val":308000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2935000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2935000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":2935000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2935000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2807000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2807000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-128000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-128000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":-128000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-128000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2751000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-56000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-56000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":-56000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2940000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":189000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":189000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-233000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-233000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":-233000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":104000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":337000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":337000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":337000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":24015000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":24015000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":4123000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":4123000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-75000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":-75000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":28987000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":28987000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":2267000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":2267000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":-40980000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-10-01","end":"2016-12-31","val":-40980000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":4077000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":4077000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":18739000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":18739000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":1097000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":1097000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30206000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":6293000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":6293000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3412000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":3412000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":3509000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":3509000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":4787000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":4787000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":26288000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":26288000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":14580000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":14580000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2540000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-03-31","val":2540000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2540000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17249000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":14709000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-04-01","end":"2019-06-30","val":14709000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":14709000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22112000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":4863000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-07-01","end":"2019-09-30","val":4863000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":4863000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":45896000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":45896000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":45896000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":23784000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-10-01","end":"2019-12-31","val":23784000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-372000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-372000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-03-31","val":-372000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-372000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":417000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":417000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":789000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":789000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-04-01","end":"2020-06-30","val":789000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":789000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1507000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1507000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1090000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1090000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-07-01","end":"2020-09-30","val":1090000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1090000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14768000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":14768000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14768000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":13261000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-10-01","end":"2020-12-31","val":13261000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1086000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1086000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-03-31","val":1086000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":1086000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4472000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":4472000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":3386000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":3386000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-04-01","end":"2021-06-30","val":3386000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":3386000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15974000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":15974000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":11502000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":11502000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-07-01","end":"2021-09-30","val":11502000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":11502000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":44589000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":44589000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":44589000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":28615000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-10-01","end":"2021-12-31","val":28615000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":74600000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":74600000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":74600000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":74600000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67395000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":67395000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-7205000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-7205000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-04-01","end":"2022-06-30","val":-7205000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-7205000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":83618000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":83618000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":16223000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":16223000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-07-01","end":"2022-09-30","val":16223000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":16223000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":117249000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":117249000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":117249000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":33631000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-10-01","end":"2022-12-31","val":33631000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":8648000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":8648000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":8648000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":8648000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19358000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":19358000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":10709000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":10709000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":10709000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":10709000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23288000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":23288000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3930000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3930000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":3930000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3930000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-17227000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-17227000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-17227000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-40515000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":-40515000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":17577000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":17577000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-03-31","val":17577000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":17577000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27930000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":27930000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":10354000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":10354000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":10354000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":10354000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":40294000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":40294000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":12365000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":12365000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-07-01","end":"2024-09-30","val":12365000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":12365000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39291000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":39291000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-1001000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-10-01","end":"2024-12-31","val":-1001000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":8354000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":8354000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-03-31","val":8354000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16400000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":8046000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":8046000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23292000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":6893000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":6893000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":56558000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":33265000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":-68000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-258000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-05","end":"2012-06-30","val":424000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":249000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-05","end":"2012-09-30","val":434000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":10000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":535000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":535000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":332000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":604000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":604000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":272000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":272000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":649000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":649000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":45000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":45000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":649000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":649000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":649000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-2000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-2000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-2000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-8000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":16000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":16000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1629000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1629000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1621000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1621000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1914000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1914000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1914000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":29000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1832000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1832000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1803000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1803000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1972000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1972000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":140000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":140000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":246000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":246000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":246000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":168000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":168000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":950000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":950000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":782000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":782000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1009000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1009000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":59000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":59000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1235000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1235000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1235000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":88000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":88000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":124000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":124000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":36000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":36000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":173000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":173000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":49000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":49000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":322000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":322000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":322000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":26000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":173000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":173000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":147000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":147000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":222000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":222000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":49000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":49000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":458000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":458000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":458000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-2000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":8000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":109000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":109000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":109000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":28000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":21000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":21000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":90000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":90000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":62000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":62000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":940000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":940000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":940000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2280000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2280000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2087000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":2087000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-194000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-194000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2517000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2517000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":430000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":430000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3410000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3410000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3410000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":224000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":224000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":503000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":503000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":279000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":279000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":559000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":559000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":56000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":56000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-580000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-580000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-580000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":384000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":384000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":585000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":585000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":201000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":201000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":840000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":840000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":255000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":255000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":742000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":742000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":172000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":172000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":298000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":126000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":401000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":102000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1149000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-59000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":615000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":2751000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-56000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2940000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2940000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-233000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":104000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":337000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24119000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":24119000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":24015000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":24015000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28242000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":28242000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":28242000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-75000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-75000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28912000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":28912000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":28987000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":28987000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":31179000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":31179000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":2267000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":2267000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-9801000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-9801000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-9801000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4077000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":4077000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22816000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":22816000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":18739000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":18739000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23913000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":23913000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1097000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1097000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30206000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":30206000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3412000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":3412000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6921000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":6921000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3509000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":3509000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11708000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":11708000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":4787000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":4787000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":26288000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2540000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17249000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":14709000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22112000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":4863000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"}]}},"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1":{"label":"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued","description":"\"The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":11961000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":48483000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3500000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":3500000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":1986000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3363000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":11961000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":11961000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":11961000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":13998000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":13998000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":13998000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":13998000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":1654000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1654000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1654000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"}]}},"NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable":{"label":"Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable","description":"Amount after tax of income (loss) attributable to other nonredeemable noncontrolling equity holder.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-258000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-05","end":"2012-06-30","val":424000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":249000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-05","end":"2012-09-30","val":434000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":10000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":535000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":604000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":272000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":649000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":45000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":649000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013"}]}},"NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable":{"label":"Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable","description":"Amount after tax of income (loss) attributable to redeemable noncontrolling preferred unit holders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-05","end":"2012-06-30","val":8000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-05","end":"2012-09-30","val":12000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":4000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":4000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":10000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"}]}},"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":"2012-01-01","end":"2012-06-30","val":4061000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":4161000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":4190000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4392000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4478000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}],"segment":[{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"NumberOfRealEstateProperties":{"label":"Number of Real Estate Properties","description":"The number of real estate properties owned as of the balance sheet date.","units":{"Number":[{"end":"2012-06-30","val":7,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}],"Property":[{"end":"2012-12-31","val":8,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":10,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":48,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":56,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":56,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":58,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":57,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":57,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":123,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":119,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":120,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":122,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"}],"unit":[{"end":"2022-06-30","val":120,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":122,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"}],"property":[{"end":"2022-12-31","val":120,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":119,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":119,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":120,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":117,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":113,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"}],"pure":[{"end":"2025-12-31","val":115,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024"}],"segment":[{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}],"pure":[{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"NumberOfUnitsInRealEstateProperty":{"label":"Number of Units in Real Estate Property","description":"The number of units in a real estate property owned as of the balance sheet date.","units":{"Number":[{"end":"2011-04-29","val":6,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-04-29","val":6,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q1I"},{"end":"2012-06-30","val":1812,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1812,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}],"Property":[{"end":"2011-04-29","val":6,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q1I"},{"end":"2012-12-31","val":2004,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2004,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2004,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2358,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2790,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":2790,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4970,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5342,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6470,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-03-31","val":8819,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9055,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14044,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13724,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13502,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12982,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12982,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-03-31","val":13198,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12812,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13729,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2018-03-31","val":15280,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15280,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15860,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15880,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15880,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15734,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15536,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15554,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15805,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15805,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15805,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15667,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15667,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16261,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16109,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36831,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35498,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"}],"unit":[{"end":"2022-06-30","val":35594,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36176,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35526,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35249,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35249,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35427,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34431,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32877,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32685,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32670,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33615,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"}],"pure":[{"end":"2025-03-31","val":33175,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33175,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33818,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33462,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33602,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2009-03-26","end":"2009-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1104000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1104000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1104000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1104000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2825000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2825000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1721000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1721000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4477000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":4477000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":4477000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1885000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":1885000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":3809000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":3809000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1924000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1924000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5908000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":5908000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2099000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2099000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8066000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":8066000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":8066000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2165000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":2165000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4406000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4406000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2241000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2241000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6820000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":6820000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2414000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2414000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9429000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":9429000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":9429000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3988000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3988000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9573000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":9573000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5585000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5585000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15725000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":15706000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":6152000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":6144000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23427000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":23395000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10138000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":10095000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20749000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":20612000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":10611000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":10517000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32557000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":11945000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":49955000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17120000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33972000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":16852000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-03-26","end":"2009-12-31","val":2000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":5000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":3000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-63000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":172000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":172000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":235000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":235000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":736000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":736000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":564000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":564000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1357000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":1357000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1357000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":953000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":953000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":1991000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":1991000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1038000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1038000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2786000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":2786000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":795000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":795000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3732000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3732000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":3732000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1228000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1228000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2451000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2451000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1223000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1223000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3659000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3659000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1208000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1208000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4933000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":4933000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4933000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1348000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1348000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3149000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3149000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1801000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1801000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5365000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":5365000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2216000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":2216000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8541000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":8541000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":8541000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3780000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3780000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8410000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8410000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":4630000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4630000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2618000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2618000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-5792000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-5792000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10182000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":10182000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":10182000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7387000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":7387000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18432000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":18432000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":11045000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":11045000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29021000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":29021000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":10589000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":10589000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":39662000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":39662000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":39662000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11783000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":11783000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23000000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":23000000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":11217000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":11217000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":33980000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":33980000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":10980000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":10980000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":45425000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":45425000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11696000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":11696000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23835000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":12139000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":37800000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":13965000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":51822000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12287000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"}]}},"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":"2016-12-31","val":148000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":285000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":248000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":495000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":511000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":382000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":388000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":394000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"}]}},"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":"2016-12-31","val":133000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":375000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":382000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":388000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":156000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":133000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":369000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":375000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":382000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":152000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":189000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":495000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":369000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":375000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"}]}},"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":"2016-12-31","val":0,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2358000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2029000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1996000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"}]}},"OperatingLeasesIncomeStatementLeaseRevenue":{"label":"Operating Leases, Income Statement, Lease Revenue","description":"The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":44834000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":62469000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":22758000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":98216000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":98216000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34753000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":68938000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":34185000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":103271000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":103271000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":34333000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":34333000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":137416000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":137416000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":137416000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34737000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":34737000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":69913000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":69913000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":35176000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":35176000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":105444000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":105444000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":35531000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":35531000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":143473000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":143473000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40858000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":82533000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":41675000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":125951000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":43418000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":170513000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2018-12-31","val":8802000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":8802000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":8802000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-06-30","val":16364000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16439000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10380000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":10380000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":10380000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":10380000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":10380000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10731000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14253000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12945000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12338000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":12338000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":12338000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":12338000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":12338000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12824000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17311000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15053000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38052000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":38052000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":38052000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":38052000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":38052000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27281000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26707000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34480000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34846000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":34846000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":34846000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":34846000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":34846000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34360000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31799000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41926000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39245000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":39245000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":39245000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":39245000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":39245000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34379000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28731000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43566000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39596000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":39596000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":39596000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":39596000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":39596000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39330000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":38389000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47771000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45711000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":45711000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":44151000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":5000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":5000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-8000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-8000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-18000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-18000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1187000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-1187000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-1169000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-1169000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-719000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-719000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":468000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":468000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3846000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":3846000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3846000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":428000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":428000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-219000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-219000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-647000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-647000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-247000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-247000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-28000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-28000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":952000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":952000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":952000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3181000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":3181000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":3181000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":3181000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4407000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":4407000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1226000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1226000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1226000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5097000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":5097000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":690000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":690000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2754000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-2754000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-2754000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4368000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-4368000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":-4368000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":-4368000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-4368000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-03-31","val":-4368000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-13924000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-13924000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-9556000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-9556000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-04-01","end":"2019-06-30","val":-9556000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-9556000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-19306000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-19306000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-5382000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-5382000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-14432000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-14432000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-14432000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-23840000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-23840000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-03-31","val":-23840000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":-23840000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-23840000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-03-31","val":-23840000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-27218000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-27218000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":-3378000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-3378000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":-3378000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":-3378000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-25745000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-25745000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1473000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1473000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-21824000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-21824000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-21824000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13413000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":13413000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-03-31","val":13413000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-03-31","val":13413000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":13413000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-03-31","val":13413000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11916000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":11916000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-1497000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":-1497000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":-1497000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":-1497000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14437000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":14437000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2521000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":2521000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21617000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":21617000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":21617000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22590000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":22590000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-03-31","val":22590000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":22590000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":22590000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":22590000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31257000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":31257000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":8667000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":8667000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":8667000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":8667000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":50910000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":50910000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":19653000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":19653000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":48375000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":48375000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":48375000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10290000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-10290000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-03-31","val":-10290000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-03-31","val":-10290000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-10290000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":-10290000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3793000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":3793000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":14085000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":14085000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-04-01","end":"2023-06-30","val":14085000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":14085000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13122000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":13122000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":9328000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":9328000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9868000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-9868000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-9868000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9224000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":9224000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":9224000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":9224000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":9224000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":9224000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9099000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":9099000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-124000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-124000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":-124000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-124000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-11988000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-11988000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-21087000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-21087000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":548000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":548000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8988000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-8988000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-31","val":-8988000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-03-31","val":-8988000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-14392000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-5404000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-5404000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-17415000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-3023000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-18820000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2318000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":5000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":5000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-8000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-8000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-18000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-18000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1187000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-1187000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-1169000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-1169000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-990000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-990000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":217000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":217000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3354000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":3354000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3354000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":296000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":296000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-410000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-410000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-706000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-706000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-424000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-424000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-14000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":-14000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":845000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":845000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":845000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3355000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":3355000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4887000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":4887000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1532000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1532000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5959000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":5959000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1072000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1072000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1382000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":-1382000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":-1382000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4927000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-4927000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-14950000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-14950000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":-10023000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-10023000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-20583000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-20583000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":-5633000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-5633000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-15571000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-15571000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-23422000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-23422000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-25395000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":-25395000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":-1973000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-1973000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-22170000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":-22170000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":3225000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":3225000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-16472000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15173000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15537000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":364000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20296000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":4759000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2009-03-26","end":"2009-12-31","val":2000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":5000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":3000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":134000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":134000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":134000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":134000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":335000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":335000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":201000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":201000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":511000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":511000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":511000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":231000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":231000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":464000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":464000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":233000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":233000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":694000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":694000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":230000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":230000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":962000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":962000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":962000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":287000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":287000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":549000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":549000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":262000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":262000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":852000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":852000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":303000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":303000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1157000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1157000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1157000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":416000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":416000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1016000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1016000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":600000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":600000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1696000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1677000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":680000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":672000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2445000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2413000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2413000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1307000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1264000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2860000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2723000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1553000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1459000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4418000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4418000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1695000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1695000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6959000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":6959000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2475000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5212000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":2737000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7892000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":2680000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10356000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":719000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":139000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":294000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":155000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":429000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":135000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":520000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":520000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":75000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":75000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":183000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":183000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":108000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":108000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":425000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":425000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":242000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":242000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":603000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":603000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":603000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":194000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":194000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":375000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":375000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":181000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":181000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":574000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":574000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":199000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":199000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":739000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":739000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":739000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":301000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":301000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":459000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":459000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":158000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":158000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":647000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":647000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":188000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":188000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":760000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":760000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":760000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":385000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":385000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":505000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":505000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":120000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":120000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":805000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":805000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1111000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1111000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1111000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":239000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":239000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":594000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":594000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":354000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":354000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":826000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":826000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":232000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":232000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1142000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1142000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":1142000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":203000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":501000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":298000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":776000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":275000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1122000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":1122000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":338000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":1215000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":109000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":317000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":482000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":590000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":590000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":590000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":590000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":350000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":643000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":604000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":618000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":416000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":416000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":416000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":416000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":416000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":456000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":454000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":652000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":708000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":708000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":708000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":708000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":708000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":961000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":946000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1205000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1831000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1831000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1831000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1831000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1831000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1860000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1893000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3183000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2998000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2998000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2998000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":2998000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":2998000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3071000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2955000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2857000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2913000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":2913000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2913000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":2913000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":2913000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2952000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2906000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3063000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3353000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":3353000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":3353000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":3353000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":3353000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3580000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3520000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3697000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4107000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":4107000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":4107000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4107000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":4107000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7355000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7595000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7399000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6922000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":6922000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":6922000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":6922000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":6922000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7012000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6860000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6736000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6949000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":6949000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":6949000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":6949000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":6949000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6991000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6903000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6756000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17089000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":17089000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":17089000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":17089000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":17089000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15921000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15077000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13816000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13004000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":13004000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":13004000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":13004000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":13004000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11813000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11172000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10642000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9723000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":9723000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":9723000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":9723000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":9723000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8928000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8421000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7966000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8035000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":8035000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":8035000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":8035000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":8035000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7929000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7550000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9023000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8496000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":8496000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8318000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":216000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":216000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":18000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-2000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-2000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-2000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-2000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-17000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-12000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":-5000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":12000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":89000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":89000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":89000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":144000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":144000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":144000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":144000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":144000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":144000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":144000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":144000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":144000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":380000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":443000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":736000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":736000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":294000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":294000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1501000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1501000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":765000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":765000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1558000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1558000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1558000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":93000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":93000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":21000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-72000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-72000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-348000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-348000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-369000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-369000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-427000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-427000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-427000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-1000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-1000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":-1000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-103000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-103000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-103000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-115000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-12000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-352000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-86000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherRealEstateRevenue":{"label":"Other Real Estate Revenue (Deprecated 2018-01-31)","description":"Other real estate revenue not otherwise specified in the taxonomy.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":6959000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2475000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5212000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2737000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7892000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":2680000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10356000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2697000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2697000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5554000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":2857000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8514000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":2960000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11305000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3151000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"}]}},"OwnedPropertyManagementCosts":{"label":"Owned Property Management Costs (Deprecated 2018-01-31)","description":"The aggregate costs related to management of owned properties during the reporting period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1759000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3674000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":3674000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1262000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2491000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1229000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3710000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1219000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4847000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":4847000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1538000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1538000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2982000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1444000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4310000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1328000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6006000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1683000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"}]}},"PartnersCapitalAccountUnitsConverted":{"label":"Partners' Capital Account, Units, Converted","description":"The number of units converted into shares of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":52937,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":52937,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"end":"2016-02-01","val":204115,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-02-01","val":204115,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-02-01","val":204115,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-02-01","val":204115,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"start":"2016-07-31","end":"2016-08-01","val":35808,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q2I"},{"end":"2016-08-01","val":35808,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-10-31","val":6059,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q3I"},{"start":"2016-01-01","end":"2016-12-31","val":245982,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":64202,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":64202,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2112136,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2112136,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":2130244,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":18108,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2130244,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":2130244,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9616,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":9616,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":82357,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":82357,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":82357,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":169505,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":87148,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":196974,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":196974,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":122155,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":122155,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2"},{"end":"2021-11-13","val":122155,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"start":"2021-01-01","end":"2021-12-31","val":122154,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":122154,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10848,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":890669,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":879821,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":890669,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":890669,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":890669,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":144600,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":144600,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":144600,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":144600,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":144600,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4928,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4928,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":4928,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":4928,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":4928,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"}]}},"PaymentsForDepositsOnRealEstateAcquisitions":{"label":"Payments for Deposits on Real Estate Acquisitions","description":"Cash outflow related to amounts given in advance to show or confirm an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1617000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"}]}},"PaymentsForHedgeFinancingActivities":{"label":"Payments for Hedge, Financing Activities","description":"The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2405000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2405000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2405000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3730000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":3730000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":3730000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":62156000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":62156000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":62156000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":30000000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":29937000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfOtherEquity":{"label":"Payments for Repurchase of Other Equity","description":"Amount of cash outflow to reacquire equity classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":3500000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3500000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"PaymentsForRepurchaseOfPreferredStockAndPreferenceStock":{"label":"Payments for Repurchase of Preferred Stock and Preference Stock","description":"The cash outflow to reacquire preferred stock during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":137000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":137000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":137000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":137000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":137000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":23219000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":23219000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":23219000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":23219000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":2781000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":2781000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":3624000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":3624000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3624000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":295000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":12481000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":12481000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":12481000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":124000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":124000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":663000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":663000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":663000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":666000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2009-03-26","end":"2009-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":5000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":3000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":52000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":52000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":101000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":101000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":149000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":149000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":149000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":50000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":333000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":333000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1435000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1435000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":2979000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":2979000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2979000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2639000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2639000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5827000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":5827000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":9981000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":9981000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":14978000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":14978000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":14978000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5719000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":5719000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11441000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":11441000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":17166000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":17166000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":25103000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":25103000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":25103000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8506000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":8506000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16998000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":16998000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":25495000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":25495000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":36575000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":36575000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":36575000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12498000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":12498000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24887000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":24887000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":37279000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":37279000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":52304000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":52304000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":52304000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5245000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":5245000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20838000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":20838000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":36527000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":36527000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":52476000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":52476000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":52476000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16208000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":16208000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32316000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":32316000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":48443000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":48443000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":64745000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":64745000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":64745000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16493000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":16493000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33479000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":33479000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":44808000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":44808000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":56146000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":56146000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":56146000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12450000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":12450000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24666000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":24666000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":37249000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":37249000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":49832000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":49832000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":49832000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16916000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":16916000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43425000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":43425000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":74479000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":74479000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":105829000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":105829000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":105829000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31625000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":31625000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":63026000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":63026000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":98965000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":98965000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":134872000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":134872000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":134872000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36149000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":36149000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":72104000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":72104000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":108064000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":108064000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":144021000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":144021000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37185000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":37185000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":74113000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":113801000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":154391000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":40590000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2009-03-26","end":"2009-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":412000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":412000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1017000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":1017000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1017000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":760000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":760000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":1556000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":1556000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2351000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":2351000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":3004000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3004000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":3004000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":866000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":866000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1673000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1673000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1805000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1805000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1805000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1805000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1805000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":13000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":13000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":62000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":62000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":127000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":127000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":127000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":231000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":231000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":458000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":458000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":685000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":685000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1187000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1187000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1187000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":555000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":555000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1086000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":1086000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1615000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1615000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":2140000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":2140000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2140000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":520000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":520000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1036000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1036000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1573000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1573000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":2119000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2119000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2119000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":181000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":181000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":272000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":272000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":499000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":499000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":658000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":658000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":658000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":164000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":164000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":323000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":323000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":482000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":482000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":640000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":640000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":640000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":160000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":160000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":302000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":302000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":369000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":369000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":480000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":480000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":480000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":81000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":81000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":162000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":162000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":228000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":228000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":294000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":294000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":294000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":201000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":201000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1037000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":1037000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":1891000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1891000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":2743000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2743000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2743000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":853000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":853000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1686000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1686000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":2639000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":2639000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":3590000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3590000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":3590000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":951000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":951000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1901000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1901000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":2852000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2852000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":3803000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":3803000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":951000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":951000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1902000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":2912000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":3922000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1010000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":8000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":8000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":8000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":10000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":10000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2009-03-26","end":"2009-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":263000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":263000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":263000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":263000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":338000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":338000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":3000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":-7000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":-7000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-7000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":-7000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-7000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":102000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":102000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":102000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2023-01-01","end":"2023-12-31","val":60000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":242000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":357000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":437000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":1849000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5549000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":5549000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5636000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":6223000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":6320000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2560000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2019-01-01","end":"2019-03-31","val":108000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2021-01-01","end":"2021-03-31","val":59000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":844000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":844000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":960000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":960000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-03-31","val":13000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":13000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":13000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":421000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":421000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":421000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":421000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":72000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":447000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":137000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":137000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":143000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-03-31","val":479000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":479000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":758000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":758000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":565000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":565000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":569000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":569000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":569000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":337000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":337000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":354000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":354000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":354000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":354000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":354000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":635000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":635000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":642000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":642000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":642000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":642000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":642000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1490000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1490000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1490000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":1490000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":1490000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1490000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1490000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1490000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1490000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2862000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":2862000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2942000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":2942000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":2906000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":2906000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":2927000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2927000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2927000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3183000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":3183000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5881000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":5881000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":5881000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":5881000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":5969000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5969000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5969000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3757000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":3757000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3776000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":3776000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":4739000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":4739000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":4739000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4739000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":4739000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1598000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":1598000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2543000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":2543000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":2572000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2572000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":2602000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":2602000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1240000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":1240000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3420000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":3449000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":3491000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2582000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2015-01-01","end":"2015-09-30","val":137094000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":137094000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":137096000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":137096000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":137096000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-91000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-91000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":-91000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":186122000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":186122000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":186122000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2009-03-26","end":"2009-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":153000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":556000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":868000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":868000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":868000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":260000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":260000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":592000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":592000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":870000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":870000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":1148000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1148000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1148000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":244000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":244000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":673000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":673000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1130000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1130000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1445000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1445000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":381000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":381000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1283000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1283000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2522000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":4158000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":993000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3088000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1445000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":2522000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":4158000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":4158000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":993000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3088000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":5641000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5641000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":8941000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":8941000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":8941000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2273000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2273000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5429000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":5429000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":8039000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":8039000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":10663000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":10663000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":10663000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2359000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2359000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5728000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":5728000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":10100000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":10100000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":14370000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":14370000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4954000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":4954000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15256000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":15256000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":28348000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":40426000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8688000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19932000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":241000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":266000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":395000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":599000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":86000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":193000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":249000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":69000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":69000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":69000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":84000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":177000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-09-30","val":177000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":177000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"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":"2009-03-26","end":"2009-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":644000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":644000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":644000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":644000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":18244000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":18244000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":18244000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":15781000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":15781000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":15781000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":13020000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":13020000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":36822000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":36822000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":36822000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":58186000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":58186000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":97913000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":97913000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":178158000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":178158000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":299881000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":299881000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":299881000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"end":"2015-05-01","val":25250000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-06-30","val":24746000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":24746000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":24746000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":24746000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":24746000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":24746000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":24746000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28700000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":28700000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84417000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":84417000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":169156000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":169156000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":220254000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":221813000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":221813000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":89297000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":89297000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":89547000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":89547000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":154082000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":154082000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":215833000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":215833000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":215833000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":520000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":520000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28981000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":28981000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":80079000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":80079000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":128908000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":128908000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":128908000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50598000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":50598000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50618000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":50618000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":51447000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":51447000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":145278000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":145278000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":145278000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":365000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":365000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":139231000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":139231000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":139231000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":139231000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":139516000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":139516000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":139516000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"end":"2022-04-06","val":25440000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-04-06","val":25440000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-04-06","val":25440000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-04-06","val":25440000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-04-06","val":25440000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-06-30","val":25957000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":25957000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-08-16","val":80000000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-13","val":98000000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-09-30","val":201777000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":201777000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":201777000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":201777000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":201777000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":81220000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":81220000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":238560000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":238560000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58637000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":58637000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":58637000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":152748000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":152748000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":29392000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-07-27","val":0.01,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-09-30","val":0.01,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.01,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":0.01,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":0.01,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0.01,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0.01,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0.01,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0.01,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0.01,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.01,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":0.01,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0.01,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0.01,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0.01,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":0.01,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"PreferredStockRedemptionPricePerShare":{"label":"Preferred Stock, Redemption Price Per Share","description":"The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer.","units":{"USD/shares":[{"end":"2013-07-25","val":10,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-07-25","val":10,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-07-25","val":10,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-07-25","val":10,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-07-25","val":10,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-07-25","val":10,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":50000000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":50000000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":50000000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":50000000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50000000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50000000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":50000000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":50000000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":50000000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":50000000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":50000000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":50000000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":50000000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":50000000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":50000000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":50000000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":50000000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":50000000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":50000000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":50000000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":50000000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":50000000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":50000000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":50000000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":50000000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":50000000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":50000000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":50000000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":50000000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":50000000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":50000000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":50000000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":50000000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":50000000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":50000000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":50000000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":50000000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":50000000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-07-27","val":50000000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-09-30","val":50000000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":50000000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":50000000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":50000000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":50000000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":50000000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":50000000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":50000000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":50000000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":50000000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":50000000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":50000000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":50000000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":50000000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":50000000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":50000000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":50000000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":50000000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50000000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":125,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":125,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":125,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":125,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":125,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":125,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":125,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":125,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":125,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":125,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":125,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":125,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":125,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":0,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":0,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":125,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":125,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":125,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":125,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":125,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":125,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":125,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":125,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":125,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":125,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":125,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":125,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":125,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":0,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":0,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2021-12-31","val":0,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":0,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":0,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":0,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"PriorPeriodReclassificationAdjustment":{"label":"Prior Period Reclassification Adjustment","description":"The amount of a reclassification adjustment made to prior period financial statement amounts.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":137000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":93000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-03-26","end":"2009-12-31","val":200000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":3000000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-05","end":"2012-03-31","val":3000000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-05","end":"2012-03-31","val":3000000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-06-30","val":2970000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":2970000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3015000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":3015000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":3193000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3193000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":3193000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3000000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":102000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":102000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":207000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":207000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":31461000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":31461000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":31153000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":31153000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":62984000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":62984000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":62799000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":134881000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":189587000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-58000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2016-10-04","end":"2016-10-05","val":62156000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q3I"},{"start":"2016-01-01","end":"2016-12-31","val":245309000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":125707000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":125707000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":137353000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":137353000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":456000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":456000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":19204000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":19204000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":21914000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":21914000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":21914000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5309000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":5309000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6032000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":6032000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":18726000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":18726000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":20981000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":20981000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":20981000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":49764000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":49764000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49732000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":49732000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":49630000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":49630000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":148213000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":148213000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":148213000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-59000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41551000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":41551000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":41481000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":41481000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":317024000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":317024000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":317024000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"end":"2022-09-28","val":49935000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-09-30","val":48751000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":48751000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":48651000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":48651000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":48651000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":111304000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024"}]}},"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":18767000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":18767000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":50421000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":50421000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":100917000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":100917000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":154650000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22900000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":58275000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":58275000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":488725000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":488725000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":488725000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":199481000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":199481000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":209481000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":101000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":101000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":100000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":100000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":18400000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":18400000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":271500000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":271500000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":271500000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":325000000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":53477000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":22000000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2009-03-26","end":"2009-12-31","val":2000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1250000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1250000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":1250000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1250000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1250000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":1250000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1250000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":3500000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3500000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":3500000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"ProceedsFromPreviousAcquisition":{"label":"Proceeds from Previous Acquisition","description":"Cash inflow representing an adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":91000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-03-26","end":"2009-12-31","val":985000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":-200000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-200000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-200000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-200000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"}]}},"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":"2015-01-01","end":"2015-12-31","val":17524000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":17524000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":17524000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9684000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":9684000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39691000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":39691000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":39690000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":39690000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":39690000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":39690000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":39690000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":34611000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":34611000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":34519000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":34519000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":44474000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":44474000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":44474000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":26802000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":26802000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":26802000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1081000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1081000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20761000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":20761000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":38731000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":38731000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":68137000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":68137000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":68137000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":58137000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":58137000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":58137000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":39182000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":39182000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":177486000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":177486000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":177486000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":155639000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":155639000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":155639000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":155639000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":155639000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":155639000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":253560000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":253560000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":253560000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35557000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":35557000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35557000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":35557000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":35557000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":35557000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":230789000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":230789000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":230789000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":292670000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":292670000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":320606000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":320606000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":390817000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":390817000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":390884000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":390884000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":109203000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":109203000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":109203000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":109204000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":157943000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-03-26","end":"2009-12-31","val":-985000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":200000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":200000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"}]}},"ProceedsFromUnsecuredLinesOfCredit":{"label":"Proceeds from Unsecured Lines of Credit","description":"The cash inflow 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 uncollateralized (where debt is not backed by the pledge of collateral).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":391500000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":93501000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":93501000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":103501000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":103501000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22000000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-05-02","end":"2017-05-31","val":9000000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-05-02","end":"2017-05-31","val":9000000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-06-30","val":63190000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":63190000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-06-01","end":"2017-06-30","val":31250000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-06-01","end":"2017-06-30","val":31250000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q2I"},{"start":"2017-09-25","end":"2017-09-26","val":85000000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-09-30","val":148190000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":148190000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":199690000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":199690000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":199690000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":90000000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":90000000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":99000000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":99000000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":169000000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":169000000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":400000000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":400000000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":400000000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":64000000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":64000000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":104060000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":104060000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":161060000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":161060000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":234059000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":234059000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":234059000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":65501000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":65501000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":65501000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":65501000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":99501000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":99501000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":195501000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":195501000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":195501000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9500000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":9500000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":369500000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":369500000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":387500000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":387500000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":594500000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":594500000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":594500000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16500000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":16500000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":81000000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":81000000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":687500000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":687500000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":707500000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":707500000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57000000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":57000000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":125000000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":125000000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":185000000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":185000000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":270000000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":270000000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":94000000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":94000000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":131000000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":131000000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":239000000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":239000000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":450000000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":201414000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":201414000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":243414000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":398416000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":479515000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":562000000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-03-26","end":"2009-12-31","val":1000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2009-03-27","end":"2009-12-31","val":1000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-09-30","val":4000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-1000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":4000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-63000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-63000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-252000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-189000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-189000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-317000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-317000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-65000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-65000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-65000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-370000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-370000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-370000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-53000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":153000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":153000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":153000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":153000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":392000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":392000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":239000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":239000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-04-01","end":"2012-06-30","val":239000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":239000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":378000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":378000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-14000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-14000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-07-01","end":"2012-09-30","val":-14000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-14000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":427000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":427000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":427000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":49000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":49000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":340000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":340000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-03-31","val":340000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":340000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":664000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":664000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":324000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":324000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-04-01","end":"2013-06-30","val":324000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":324000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":966000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":966000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":302000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":302000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-07-01","end":"2013-09-30","val":302000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":302000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1274000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1274000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1274000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":308000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-10-01","end":"2013-12-31","val":308000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2935000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2935000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":2935000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2935000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2807000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2807000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-128000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-128000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":-128000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-128000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2749000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2749000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-58000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-58000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":-58000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-58000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2944000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2944000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2944000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":195000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":195000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-241000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-241000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":-241000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-241000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":112000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":112000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":353000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":353000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":353000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":353000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25748000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":25748000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":25636000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":25636000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":25636000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":25636000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":30156000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":30156000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":30156000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":4408000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":4408000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-46000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-46000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":-46000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-46000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30744000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":30744000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":30790000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":30790000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":30790000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":30790000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":33151000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":33151000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":2407000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":2407000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":2407000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":2407000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-9555000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-9555000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-9555000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-42706000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-10-01","end":"2016-12-31","val":-42706000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":4245000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":4245000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":4245000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-03-31","val":4245000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23766000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":23766000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":19521000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":19521000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":19521000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":19521000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24922000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":24922000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1156000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1156000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":1156000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1156000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":31441000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":31441000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":31441000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":6519000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":6519000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3500000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":3500000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":3500000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":3500000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":3500000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-03-31","val":3500000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7045000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":7045000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3545000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":3545000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":3545000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3545000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-04-01","end":"2018-06-30","val":3545000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11881000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":11881000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":4836000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":4836000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":4836000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":4836000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":26610000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":26610000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":26610000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":14729000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":14729000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2566000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":2566000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":2566000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":2566000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-03-31","val":2566000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2566000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-03-31","val":2566000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-03-31","val":2566000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17422000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":17422000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":14856000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":14856000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-04-01","end":"2019-06-30","val":14856000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-04-01","end":"2019-06-30","val":14856000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":14856000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-04-01","end":"2019-06-30","val":14856000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22334000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":22334000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":4912000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":4912000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-07-01","end":"2019-09-30","val":4912000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":4912000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":46354000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":46354000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":46354000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":24020000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-10-01","end":"2019-12-31","val":24020000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-374000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-374000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-03-31","val":-374000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":-374000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-03-31","val":-374000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-374000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-03-31","val":-374000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":-374000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":425000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":425000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":799000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":799000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":799000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-04-01","end":"2020-06-30","val":799000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":799000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":799000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1517000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1517000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1092000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1092000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-07-01","end":"2020-09-30","val":1092000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1092000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14877000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":14877000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14877000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":13360000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-10-01","end":"2020-12-31","val":13360000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1093000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1093000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-03-31","val":1093000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-03-31","val":1093000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-03-31","val":1093000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":1093000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-03-31","val":1093000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-03-31","val":1093000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4500000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":4500000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":3407000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":3407000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":3407000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-04-01","end":"2021-06-30","val":3407000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":3407000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-04-01","end":"2021-06-30","val":3407000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16064000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":16064000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":11564000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":11564000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-07-01","end":"2021-09-30","val":11564000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":11564000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":45529000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":45529000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":45529000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":29465000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-10-01","end":"2021-12-31","val":29465000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":76880000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":76880000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-03-31","val":76880000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":76880000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":76880000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":76880000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":76880000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-03-31","val":76880000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":69482000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":69482000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-7399000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-7399000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":-7399000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-04-01","end":"2022-06-30","val":-7399000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-7399000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-04-01","end":"2022-06-30","val":-7399000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":86135000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":86135000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":16653000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":16653000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-07-01","end":"2022-09-30","val":16653000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":16653000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":120659000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":120659000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":120659000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":34524000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-10-01","end":"2022-12-31","val":34524000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":8872000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":8872000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-03-31","val":8872000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-03-31","val":8872000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":8872000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":8872000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":8872000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-03-31","val":8872000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19861000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":19861000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":10988000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":10988000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-04-01","end":"2023-06-30","val":10988000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":10988000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":10988000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-04-01","end":"2023-06-30","val":10988000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23847000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":23847000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3986000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3986000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":3986000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3986000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-17807000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-17807000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-17807000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-41654000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":-41654000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":17961000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":17961000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":17961000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":17961000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-03-31","val":17961000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":17961000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":17961000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-03-31","val":17961000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28515000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":28515000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":10555000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":10555000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":10555000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":10555000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":10555000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2"},{"start":"2024-04-04","end":"2024-06-30","val":10555000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"start":"2024-01-01","end":"2024-09-30","val":41134000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":41134000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":12620000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":12620000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-07-01","end":"2024-09-30","val":12620000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":12620000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":40033000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":40033000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-1100000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-10-01","end":"2024-12-31","val":-1100000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":8526000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":8526000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-31","val":8526000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-03-31","val":8526000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-03-31","val":8526000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16698000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":8172000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":8172000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-04-01","end":"2025-06-30","val":8172000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23693000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":6995000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":6995000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":57707000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":34014000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":-127000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PropertyManagementFeePercentFee":{"label":"Property Management Fee, Percent Fee","description":"The percentage charged for managing real estate properties.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.0075,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.0075,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":0.0075,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.0075,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0075,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.0075,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.0075,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013"},{"start":"2016-01-01","end":"2016-09-30","val":0.00375,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0.00375,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"PropertyManagementFeeRevenue":{"label":"Property Management Fee Revenue","description":"The amount of revenue derived from managing real estate properties.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":29000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":746000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":219000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":421000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":202000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":727000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":306000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":975000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":975000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":314000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":314000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":569000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":569000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":255000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":255000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":670000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":670000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":101000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":101000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":870000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":870000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":164000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":164000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-115000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":286000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":286000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":236000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":236000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":644000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":644000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":644000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1142000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1142000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":337000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1088000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":751000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":803000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":1428000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":80000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":340000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1842000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1842000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":433000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1023000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":590000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1678000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":655000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2862000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"RealEstateAccumulatedDepreciation":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation","description":"Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9304000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":9304000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12283000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":12283000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12283000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":12283000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2012-12-31","val":12283000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-06-30","val":13949000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14805000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15775000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":15775000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":15775000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":15775000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23376000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":23376000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":23376000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2014-12-31","val":23376000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":39638000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":39638000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":39638000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":39638000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":51511000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":60719000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":60719000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-12-31","val":60719000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":84097000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":84097000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2017-12-31","val":84097000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":120202000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":120202000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-31","val":120202000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2018-12-31","val":120202000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":158435000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":158435000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":158435000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":158435000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":208618000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":208618000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":208618000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":208618000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":254123000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":254123000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":254123000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":254123000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":426097000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":426097000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":426097000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2022-12-31","val":426097000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":606404000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":606404000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2023-12-31","val":606404000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":753539000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":740957000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":740957000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":740957000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":753539000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":789619000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":810042000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":861370000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":932347000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"RealEstateAccumulatedDepreciationDepreciationExpense":{"label":"Real Estate Accumulated Depreciation, Depreciation Expense (Deprecated 2013-01-31)","description":"Amount of depreciation expense for the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1771000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3387000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"}]}},"RealEstateAccumulatedDepreciationRealEstateSold":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Investment in Real Estate Sold","description":"Amount of decrease to accumulated depreciation for real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":274000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":408000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":408000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":1141000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1141000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1141000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4626000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4626000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":4626000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10004000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":10004000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":10004000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9208000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":9208000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":9208000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5139000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":5139000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":5139000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11781000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":11781000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":11781000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5613000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":5613000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5613000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19382000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":19382000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":19382000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":18083000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":18083000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":18083000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13411000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":13411000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":13553000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":30199000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":29739000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":23149000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"RealEstateAndAccumulatedDepreciationAccumulatedDepreciation":{"label":"Real Estate and Accumulated Depreciation, Accumulated Depreciation (Deprecated 2013-01-31)","description":"The amount of accumulated depreciation for the property as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":9304000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":10748000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11486000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12283000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":12283000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-03-31","val":13110000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"RealEstateAndAccumulatedDepreciationAmountOfEncumbrances":{"label":"SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances","description":"Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2012-12-31","val":92413000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100803000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":398977000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":584031000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Building and Improvements, Amount","description":"Amount before accumulated depreciation of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2012-12-31","val":123397000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":152678000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":576512000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1181430000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Land, Amount","description":"Amount of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2012-12-31","val":30168000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":37418000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":112600000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":190585000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2023-12-31","val":574840000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":571694000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":585243000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Building and Improvements","description":"Initial cost of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2012-12-31","val":122063000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":150330000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":571128000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1168453000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2023-12-31","val":5588634000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5435352000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5525309000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"RealEstateAndAccumulatedDepreciationInitialCostOfLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land","description":"Initial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2012-12-31","val":30168000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":37418000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":112600000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":190585000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2023-12-31","val":573759000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":567774000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":581324000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"RealEstateCostOfRealEstateSold":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold","description":"Amount of real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":274000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":408000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":408000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":1141000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1141000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1141000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":33306000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":33306000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":33306000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":63329000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":63329000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":63329000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":70633000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":70633000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":70633000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":69915000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":69915000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":69915000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":121865000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":121865000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":121865000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":56797000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":56797000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":56797000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":106916000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":106916000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":106916000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":161836000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":161836000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":161836000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":283991000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":283991000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":283991000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":411833000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":411833000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":164905000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"RealEstateGrossAtCarryingValue":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross","description":"Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":137428000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":137428000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":153565000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":153565000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2012-12-31","val":153565000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":190096000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":190096000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":190096000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":190096000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":689112000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":689112000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":689112000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2014-12-31","val":689112000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1372015000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1372015000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":1372015000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":1372015000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1249356000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1319350000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":1319350000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-12-31","val":1319350000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1504156000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":1504156000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2017-12-31","val":1504156000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1745640000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1745640000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-31","val":1745640000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2018-12-31","val":1745640000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1796365000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":1796365000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":1796365000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":1796365000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1916770000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1916770000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":1916770000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":1916770000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6534563000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":6534563000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":6534563000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":6534563000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6652083000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":6652083000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":6652083000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2022-12-31","val":6652083000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6579190000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":6579190000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2023-12-31","val":6579190000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6486630000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":6363936000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":6363936000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":6363936000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":6486630000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6442303000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6356830000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6571161000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6689575000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"RealEstateHeldforsale":{"label":"Real Estate Held-for-sale","description":"Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity.","units":{"USD":[{"end":"2016-12-31","val":60786000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":60786000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":60786000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":60786000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":60786000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":61102000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21964000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22031000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":141132000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":141853000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":77285000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":77285000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":77285000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":77285000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":77285000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":77430000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50494000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32381000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2020-09-30","val":49264000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2021-06-30","val":27910000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":120409000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61560000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":61560000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":61560000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":61560000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":61560000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":80992000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":81818000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":82178000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35777000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":35777000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":35777000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":35777000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":35777000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":86576000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75392000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":296334000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":296334000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":296334000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":296334000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":296334000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":98603000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":69829000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":110112000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":110112000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":110112000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":110112000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":110112000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":119875000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":107182000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76468000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":76468000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":76858000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"RealEstateImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements","description":"Amount of increase in real estate investments related to improvements for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":868000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1148000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1148000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1014000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1014000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4159000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4159000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":4159000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8941000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":8941000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":8941000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10664000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":10664000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":10664000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14368000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":14368000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":14368000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":41587000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":41587000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":41587000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":45623000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":45623000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":45623000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35783000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":35783000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":35783000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":43035000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":43035000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":43035000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":85227000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":85227000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":85227000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":217235000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":217235000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":217235000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":146046000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":146046000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":204115000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"RealEstateInvestmentPropertyAccumulatedDepreciation":{"label":"Real Estate Investment Property, Accumulated Depreciation","description":"The cumulative amount of depreciation for real estate property held for investment purposes.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7132000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7672000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9304000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":9304000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":9304000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":9304000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":9304000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10021000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10748000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11486000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12283000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":12283000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":12283000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12283000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":12283000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13110000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13949000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14805000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15775000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":15775000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":15775000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":15775000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":15775000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17039000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18804000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20848000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23376000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":23376000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":23376000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":23376000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":23376000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27261000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31188000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35304000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39638000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":39638000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":39638000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":39638000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":39638000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44422000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45059000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52824000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51511000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":51511000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":51511000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":51511000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":51511000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59055000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":66853000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":75084000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":84097000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":84097000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":84097000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":84097000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":84097000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94001000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":91426000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":101589000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":112270000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":112270000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":112270000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":112270000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":112270000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":124107000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":136488000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":145075000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":158435000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":158435000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":158435000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":158435000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":158435000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":172789000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":187758000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":194646000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":208618000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":208618000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":208618000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":208618000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":208618000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":223187000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":231866000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":223244000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":243475000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":243475000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":243475000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":243475000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":243475000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":283666000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":329903000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":379171000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":425034000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":425034000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":425034000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":425034000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":425034000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":475001000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":519680000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":567200000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":582760000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":582760000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":582760000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":582760000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":582760000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":622713000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":667681000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":715702000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":740957000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":740957000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":740957000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":740957000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":740957000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":789619000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":810042000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":861370000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":915247000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":915247000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":972660000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"RealEstateInvestmentPropertyAtCost":{"label":"Real Estate Investment Property, at Cost","description":"Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2011-12-31","val":137428000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":137833000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":138009000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":153565000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":153565000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":153565000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":153565000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":153565000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":153717000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":154040000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":166665000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":190096000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":190096000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":190096000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":190096000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":190096000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":320437000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":362323000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":444050000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":689112000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":689112000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":689112000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":689112000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":689112000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":689867000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":716581000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1400892000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1372015000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1372015000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1372015000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1372015000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1372015000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1357338000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1314115000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1316725000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1249356000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1249356000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1249356000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1249356000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":1249356000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1280840000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1340573000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1427057000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1504156000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1504156000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1504156000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1504156000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1504156000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1638544000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1496591000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1572015000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1660423000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1660423000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1660423000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1660423000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1660423000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1669875000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1704769000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1732392000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1796365000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":1796365000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1796365000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1796365000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1796365000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1856760000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1864182000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1815756000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1916770000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1916770000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1916770000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":1916770000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1916770000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1922071000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2035988000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1904760000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6462355000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":6462355000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":6462355000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":6462355000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":6462355000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6382324000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6428482000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6634087000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6615243000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":6615243000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":6615243000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":6615243000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":6615243000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6648907000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6610233000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6754022000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6259212000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":6259212000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":6259212000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":6259212000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":6259212000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6183009000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6218019000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6341504000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6363936000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":6363936000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":6363936000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":6363936000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":6363936000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6442303000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6356830000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6571161000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6596007000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":6596007000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6700142000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"RealEstateInvestmentPropertyNet":{"label":"Real Estate Investment Property, Net","description":"Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2011-12-31","val":128124000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":127085000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":126523000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":141282000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":141282000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":141282000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":141282000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":141282000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":140607000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":140091000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":151860000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":174321000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":174321000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":174321000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":174321000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":174321000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":303398000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":343519000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":423202000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":665736000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":665736000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":665736000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":665736000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":665736000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":662606000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":685393000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1365588000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1332377000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1332377000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1332377000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1332377000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1332377000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1312916000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1269056000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1263901000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1197845000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1197845000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1197845000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1197845000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":1197845000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1221785000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1273720000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1351973000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1420059000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":1420059000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":1420059000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1420059000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1420059000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1544543000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1405165000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1470426000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1548153000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":1548153000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1548153000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1548153000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1548153000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1545768000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1568281000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1587317000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1637930000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":1637930000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1637930000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":1637930000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":1637930000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1683971000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1676424000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1621110000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1708152000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1708152000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1708152000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":1708152000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1708152000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1698884000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1804122000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1681516000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6218880000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":6218880000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":6218880000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":6218880000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":6218880000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6098658000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6098579000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6254916000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6190209000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":6190209000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":6190209000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":6190209000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":6190209000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6173906000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6090553000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6186822000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5676452000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":5676452000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":5676452000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":5676452000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":5676452000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5560296000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5550338000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5625802000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5622979000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":5622979000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":5622979000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":5622979000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":5622979000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5652684000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5546788000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5709791000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5680760000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":5680760000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5727482000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":101733000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-06-30","val":101433000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-09-30","val":101733000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-09-30","val":101206000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-12-31","val":128124000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":128124000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":128124000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":128124000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":128124000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2012-03-31","val":127564000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":127085000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":126523000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":141282000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2012-12-31","val":141282000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":141282000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":141282000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":141282000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-03-31","val":140607000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":140091000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":151860000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":174321000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"}]}},"RealEstateInvestmentsJointVentures":{"label":"Real Estate Investments, Joint Ventures","description":"The book value of investments in real estate joint ventures including direct and indirect investments.","units":{"USD":[{"end":"2020-06-30","val":0,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-06-30","val":10205000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13561000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24999000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":24999000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":24999000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43541000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54178000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70608000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"}]}},"RealEstateOtherAcquisitions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Acquisition","description":"Amount of increase in real estate investments from acquisitions other than through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":136834000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15397000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":15397000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":35517000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":35517000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":495998000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":495998000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":495998000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":707268000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":707268000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":707268000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":241071000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":241071000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":241071000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":270220000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":270220000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":270220000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":127908000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":127908000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":127908000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":145340000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":145340000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":145340000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4686943000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4686943000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4686943000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":201611000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":201611000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":201611000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":49939000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":49939000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":235333000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024"}]}},"RealEstateOtherDeductions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Deduction","description":"Amount of other deductions to real estate investments, excluding sales, for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"}]}},"RealEstateRevenueNet":{"label":"Real Estate Revenue, Net (Deprecated 2018-01-31)","description":"The aggregate revenue from real estate operations during the reporting period.","units":{"USD":[{"start":"2009-03-26","end":"2009-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1933000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1933000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1933000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1933000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4788000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":4788000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2855000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":2855000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7716000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":7716000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":7716000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3566000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":3566000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":7218000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":7218000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3652000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3652000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10827000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":10827000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":3609000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":3609000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14849000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":14849000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":14849000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4178000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":4178000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8396000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":8396000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":4218000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4218000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12655000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":12655000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4259000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4259000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17843000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":17843000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7353000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":7353000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17966000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":17966000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10613000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10613000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":29838000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":11872000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":44834000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19443000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39711000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":20268000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"}]}},"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":"2013-01-01","end":"2013-06-30","val":53000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":53000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":129000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":129000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":222000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":222000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":222000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":213000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":213000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8093000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":8093000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":20618000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":20618000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":26001000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":26001000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":26001000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18882000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":18882000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19362000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":19362000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":272295000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":272295000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":272751000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":272751000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":73826000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":241895000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":242198000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":390089000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2023-01-01","end":"2023-12-31","val":250341000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":488900000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":220152000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":517100000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":262652000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":282652000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":490652000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":198000000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":198000000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":223000000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":386845000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":478200000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":402862000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"RepaymentsOfFirstMortgageBond":{"label":"Repayments of First Mortgage Bond","description":"The cash outflow from the repayment of a long-term debt instrument issued, secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":33240000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44042000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44229000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":44532000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":45088000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":45088000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":635000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":635000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1291000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1291000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1969000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1969000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":2654000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":2654000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2654000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":736000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":736000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1566000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1566000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":2402000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":2402000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":3191000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":3191000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":3191000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":907000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":907000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1987000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1987000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":3347000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":3347000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":4284000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":4284000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":4284000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1843000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1843000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3835000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":3835000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":37871000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":37871000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":39785000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":39785000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":39785000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7918000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":7918000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23456000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":23456000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":79582000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":79582000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":312877000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":312877000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":312877000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1864000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1864000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3680000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":3680000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":5514000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":5514000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":53365000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":53365000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":53365000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1813000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1813000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3666000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":3666000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":6067000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":6067000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":129596000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":129596000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":129596000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":142537000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":142537000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":159675000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":159675000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":211064000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":211064000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":314139000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":314139000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":74425000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":74425000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":94423000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":97406000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":100700000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":76180000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":239511000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29784000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":345001000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":345001000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":145685000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":145685000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":198262000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2018"}]}},"RepaymentsOfUnsecuredDebt":{"label":"Repayments of Unsecured Debt","description":"The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":197666000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":197666000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-06-30","val":21000000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":21000000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":138500000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":138500000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":145685000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":4000000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":22000000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":22000000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":198262000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":198262000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":58000000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":58000000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":79000000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":79000000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":110500000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":110500000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":153500000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":153500000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":39000000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":39000000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":44000000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":44000000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":197000000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":234800000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":234800000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":234800000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":234800000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":176000000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":176000000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":226000000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":226000000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":666525000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":666525000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-03-31","val":55513000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":97513000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":127513000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2016-12-31","val":5518000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016Q4I"},{"end":"2017-06-30","val":5690000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6665000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4634000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":6729000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5645000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7051000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":7051000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8265000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":8265000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6729000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":6729000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-31","val":6729000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7122000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2019-03-31","val":7122000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7780000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":7780000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8960000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":8960000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4545000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":4545000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":4545000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4740000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":4740000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6509000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-06-30","val":6509000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7218000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":7218000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4864000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":4864000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":4864000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4449000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":4449000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6441000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2021-06-30","val":6441000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6138000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-09-30","val":6138000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29699000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":29699000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":29699000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26789000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":26789000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31017000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-06-30","val":31017000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35829000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":35829000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27933000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":27933000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":27933000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22385000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":22385000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28163000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":28163000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31772000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-09-30","val":31772000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27880000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":27880000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2023-12-31","val":27880000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20625000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":20625000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26364000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":26364000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30632000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":30632000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22224000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":22224000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":22224000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":22224000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":22224000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19279000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2025-03-31","val":19279000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23035000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27639000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24058000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":24058000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19926000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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":"2010-12-31","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":753000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1157000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1072000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":1072000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1072000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1072000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1072000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1204000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":983000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1194000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1150000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1150000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1150000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1150000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1150000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1176000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":856000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1076000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1122000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":1122000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1122000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1122000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1122000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3126000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2698000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4870000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5206000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5206000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":5206000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5206000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5206000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6228000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6335000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7330000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5413000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":5413000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":5413000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":5413000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":5413000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7015000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6779000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8028000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5518000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":5518000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":5518000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":5518000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":5518000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5575000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5690000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6665000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4634000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":4634000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":4634000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":4634000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":4634000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5645000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7051000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8265000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6729000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":6729000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":6729000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":6729000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":6729000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7122000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7780000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8960000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4545000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":4545000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":4545000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":4545000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":4545000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4740000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6509000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7218000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4864000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":4864000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":4864000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":4864000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":4864000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4449000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6441000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6138000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29699000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":29699000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":29699000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":29699000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":29699000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26789000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31017000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35829000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27933000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":27933000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":27933000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":27933000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":27933000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22385000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28163000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31772000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27880000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":27880000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":27880000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":27880000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":27880000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20625000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26364000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30632000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22224000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":5000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":5000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":5000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-31000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-82000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-113000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":-113000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-113000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":-113000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-113000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-158000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-220000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-296000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-401000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":-401000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":-401000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-401000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":-401000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-448000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-954000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-2063000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-3300000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":-3300000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-3300000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":-3300000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":-3300000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-3551000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-6867000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-11560000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-16728000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-16728000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-16728000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-16728000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-16728000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-22680000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-28065000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-10174000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-14500000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":-14500000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":-14500000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":-14500000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":-14500000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-23094000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-2601000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-8833000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-62181000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":-62181000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":-62181000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":-62181000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":-62181000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-70608000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-64260000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-76419000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-85221000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":-85221000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":-85221000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":-85221000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":-85221000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-97581000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-109762000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-120924000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-122342000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":-122342000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":-122342000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":-122342000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":-122342000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-136120000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-137539000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-148977000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-141525000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":-141525000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-141525000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":-141525000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":-141525000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-159045000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-169585000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-179834000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-178751000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":-178751000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":-178751000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":-178751000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":-178751000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-190151000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-199350000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-200429000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-188410000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":-188410000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":-188410000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":-188410000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":-188410000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-140643000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-178902000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-194014000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-191735000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":-191735000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":-191735000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":-191735000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":-191735000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-214775000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-239972000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-271982000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-348405000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":-348405000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":-348405000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":-348405000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":-348405000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-367015000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-392627000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-416223000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-454104000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":-454104000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":-454104000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":-454104000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":-454104000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-482973000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-514623000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-548319000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-555326000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":-555326000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-595712000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2009-03-26","end":"2009-12-31","val":2000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":5000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":3000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2174000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2174000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":2174000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2174000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":2174000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5396000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":5396000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3222000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":3222000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3222000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8668000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":8668000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":8668000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3272000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":3990000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3990000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":3990000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":3990000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":8076000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":8076000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4086000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4086000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-04-01","end":"2012-06-30","val":4086000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4086000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12117000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":12117000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":4041000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":4041000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-07-01","end":"2012-09-30","val":4041000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":4041000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16629000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":16629000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":16629000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":4512000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":4512000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":4688000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":4688000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-03-31","val":4688000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":4688000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9388000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":9388000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":4700000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4700000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-04-01","end":"2013-06-30","val":4700000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":4700000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14175000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":14175000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4787000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4787000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-07-01","end":"2013-09-30","val":4787000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4787000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19943000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":19943000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":19943000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5768000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-10-01","end":"2013-12-31","val":5768000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":8135000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":8135000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":8135000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":8132000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19784000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":19784000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":11649000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":11649000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":11649000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":11641000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32841000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":32822000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":13057000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":13057000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":13049000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":13049000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":49203000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":49171000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":49171000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":16362000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":16349000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":21700000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":21657000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":21657000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":21657000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":44512000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":44375000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":22812000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":22718000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":22718000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":22718000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":69867000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":69867000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":25492000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":25492000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":25492000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":25492000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":109576000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":109576000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":109576000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":39709000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":39709000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":38666000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":38666000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":38666000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":38666000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":76993000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":76993000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":38327000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":38327000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":38327000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":38327000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":115357000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":115357000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":38364000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":38364000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":38364000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":38364000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":153388000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":153388000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":153388000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":38031000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-10-01","end":"2016-12-31","val":38031000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":39142000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":39142000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-03-31","val":39142000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2017-01-01","end":"2017-03-31","val":39142000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":78703000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":78703000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":39561000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":39561000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-04-01","end":"2017-06-30","val":39561000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":39561000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":118769000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":118769000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":40066000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":40066000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-07-01","end":"2017-09-30","val":40066000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":40066000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":161216000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":161216000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":161216000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":42447000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-10-01","end":"2017-12-31","val":42447000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":45755000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":45755000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":45755000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":45755000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":92644000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":92644000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":46889000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":46889000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-04-01","end":"2018-06-30","val":46889000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":46889000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":141423000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":141423000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":48779000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":48779000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-07-01","end":"2018-09-30","val":48779000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":48779000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":191232000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":191232000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":191232000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":49809000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-10-01","end":"2018-12-31","val":49809000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":49540000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":49540000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-03-31","val":49540000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":49540000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100496000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":100496000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":50956000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":50956000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-04-01","end":"2019-06-30","val":50956000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":50956000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":151795000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":151795000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":51299000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":51299000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-07-01","end":"2019-09-30","val":51299000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":51299000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":203223000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":203223000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":203223000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":51428000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-10-01","end":"2019-12-31","val":51428000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":51350000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":51350000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-03-31","val":51350000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":51350000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":103618000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":103618000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":52268000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":52268000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-04-01","end":"2020-06-30","val":52268000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":52268000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":157818000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":157818000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":54200000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":54200000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-07-01","end":"2020-09-30","val":54200000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":54200000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":211906000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":211906000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":211906000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":54088000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-10-01","end":"2020-12-31","val":54088000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":55112000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":55112000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-03-31","val":55112000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":55112000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":112556000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":112556000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":57444000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":57444000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-04-01","end":"2021-06-30","val":57444000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":57444000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":173336000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":173336000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":60780000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":60780000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-07-01","end":"2021-09-30","val":60780000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":60780000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":250252000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":250252000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":250252000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":76916000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-10-01","end":"2021-12-31","val":76916000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":150362000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":150362000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-03-31","val":150362000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":150362000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":305126000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":305126000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":154763000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":154763000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-04-01","end":"2022-06-30","val":154763000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":154763000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":465726000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":465726000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":160600000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":160600000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-07-01","end":"2022-09-30","val":160600000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":160600000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":628525000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":628525000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":628525000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":162799000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-10-01","end":"2022-12-31","val":162799000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":161374000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":161374000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":161374000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":161374000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":325330000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":325330000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":163955000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":163955000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":163955000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":163955000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":493937000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":493937000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":168607000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":168607000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":168607000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":168607000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":660983000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":660983000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":660983000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":167046000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":167046000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":160534000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":160534000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-03-31","val":160534000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":160534000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":318937000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":318937000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":158402000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":158402000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-04-01","end":"2024-06-30","val":158402000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":158402000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":479072000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":479072000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":160135000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":160135000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-07-01","end":"2024-09-30","val":160135000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":160135000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":640035000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":640035000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":160963000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-10-01","end":"2024-12-31","val":160963000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":161243000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":161243000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-03-31","val":161243000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":323431000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":162188000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":162188000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":490569000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":167138000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":167138000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":657696000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":167127000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":165322000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"end":"2021-06-29","val":2932000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"}]}},"SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense","description":"Amount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3387000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3492000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":3492000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8742000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":8742000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":8742000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20888000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":20888000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":20888000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":31085000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":31085000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":31085000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":32586000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":32586000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":32586000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":41652000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":41652000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":41652000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":50955000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":50955000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":50955000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":59717000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":59717000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":59717000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":70156000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":70156000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":70156000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":197539000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":197539000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":197539000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":216838000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":216838000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":216980000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":53323000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":107080000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":53757000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":161533000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":54453000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":218445000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":217985000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":56454000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":56454000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":113850000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":57396000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":172713000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":58863000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":232727000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":61952000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"SECScheduleIIIRealEstateWritedownOrReserveAmount":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve, Amount","description":"Amount of write-down or reserve recognized in the income statement on real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":408000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":408000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":408000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":941000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":941000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":941000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3921000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":3921000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3921000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5269000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":5269000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5269000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7482000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7482000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7482000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23120000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":23120000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":23120000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":41111000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":41111000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":30768000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2010-12-31","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":64575000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":64575000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":82175000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":82175000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":82175000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":82175000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":82175000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":82175000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":82175000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":82175000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":92413000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":92413000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":92413000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":92413000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":92413000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":92413000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":92360000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":92284000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":103303000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":103303000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":103303000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":103303000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":103303000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":191350000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":215628000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":253833000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":418901000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":418901000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":418901000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":418901000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":418901000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":422613000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":457202000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":993908000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":975837000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":966611000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":940336000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"ServiceManagementCosts":{"label":"Service Management Costs (Deprecated 2018-01-31)","description":"The aggregate costs related to delivering management services during the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":102000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":77000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":77000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":77000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":31000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":143000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":143000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":175000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":175000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":206000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":206000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":206000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":70000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":70000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":80000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":80000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":10000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":297000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":297000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":217000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":495000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":495000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":495000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":205000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":205000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":585000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":585000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":380000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":832000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":832000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":247000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1222000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1222000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1222000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":481000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":481000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1126000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1126000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1548000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":1548000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":1968000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1968000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1968000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":470000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":470000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1404000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1404000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1966000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1966000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":2524000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":2524000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":2524000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":622000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":622000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1708000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1708000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-09-30","val":2400000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":2400000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":3116000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":3116000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":3116000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2627000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2627000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3859000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":3859000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-09-30","val":4761000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":4761000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":5564000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":5564000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5564000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3326000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":3326000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4646000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":4646000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":5914000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":5914000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":7227000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7227000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7227000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3498000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":3498000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5178000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":5178000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":6238000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":6238000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":7893000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7893000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7893000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4734000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":4734000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6462000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":6462000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":6781000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":6781000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":7658000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7658000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":7658000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3389000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":3389000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5250000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":5250000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":6128000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":6128000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":7077000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":7077000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3949000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":3949000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5797000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":6826000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":7882000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3755000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2014-12-31","val":8.2,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":8.2,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"}]}},"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":0.077,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.077,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.096,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.096,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.096,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":0.081,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"}]}},"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":0.21,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.21,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":0.27,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum 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":"2015-01-01","end":"2015-12-31","val":0.012,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.012,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.012,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum 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":"2015-01-01","end":"2015-12-31","val":0.011,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.011,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.011,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"}]}},"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":"2014-01-01","end":"2014-12-31","val":0.011,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.011,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1":{"label":"Share-based Payment Arrangement, Expensed and Capitalized, Amount","description":"Amount of cost expensed and capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":142000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2013-10-29","val":8.6,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-10-29","val":8.6,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-10-29","val":8.6,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3I"},{"end":"2014-05-14","val":8.95,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-05-14","val":8.95,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-05-14","val":8.95,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q1I"},{"end":"2014-12-31","val":9.31,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":9.31,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":9.31,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7.51,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":7.51,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":7.51,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8.92,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10.09,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9.18,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":9.18,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14.08,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2019Q4I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2017-06-30","val":9.87,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-29","val":10.17,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"}]}},"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":"2010-12-31","val":205000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":205000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":205000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":169000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":118000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":87000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":87000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":87000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":87000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":87000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3113000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3050000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3019000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3092000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":3092000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":3092000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3092000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":3092000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3147000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46331000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":76215000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":74908000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":74908000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":74908000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":74908000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-06-30","val":134283000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":201704000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":251273000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":251273000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":251273000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":251273000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":251273000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":245333000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":239819000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":368291000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":364150000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":364150000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":364150000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":364150000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":364150000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":357507000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":377211000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":372021000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":506825000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":506825000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":506825000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":506825000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":506825000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":499186000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":505271000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":619432000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":624100000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":624100000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":624100000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":624100000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":624100000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":629437000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1I"},{"end":"2018-06-30","val":619867000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":628905000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":622995000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":622995000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":622995000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":622995000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":622995000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":610201000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":601143000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":597768000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":613279000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":613279000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":613279000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":613279000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":613279000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":623653000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":610982000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":603531000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":708060000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":708060000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":708060000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":708060000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":708060000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":710412000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":743444000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":746133000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3480761000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3480761000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":3480761000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":3480761000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":3480761000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3550005000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3540512000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3595346000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3596664000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3596664000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":3596664000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":3596664000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":3596664000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3565646000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3555937000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3529176000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3431297000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3431297000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":3431297000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":3431297000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":3431297000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3423570000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3398760000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3355173000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3442275000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":3442275000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":3442275000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":3442275000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":3442275000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3455390000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3420189000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3485476000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3459936000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":3459936000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3393163000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2009-12-31","val":203000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2009-12-31","val":203000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2009-12-31","val":207000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2009Q4I"},{"end":"2010-12-31","val":207000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":207000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":207000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":207000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":38363000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37683000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":47058000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":47058000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":47058000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":47058000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":47058000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":47058000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2011-12-31","val":47058000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49470000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":48869000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48052000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50851000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":50851000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":50851000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":50851000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":50851000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2012-12-31","val":50851000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":50851000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50372000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49831000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":76215000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":74908000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":74908000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":74908000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":74908000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":74908000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":74908000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":74908000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":137672000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":136242000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":204981000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":263034000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":263034000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":263034000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":263034000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":263034000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":263034000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2014-12-31","val":263034000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":256855000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":251130000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":394455000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":390030000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":390030000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":390030000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":390030000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":390030000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":390030000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2015-12-31","val":390030000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":380972000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":401948000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":396038000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":528691000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":528691000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":528691000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":528691000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"end":"2016-12-31","val":528691000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2016-12-31","val":528691000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2016-12-31","val":528691000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":520344000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":528321000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":641978000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":646119000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"end":"2017-12-31","val":646119000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2017-12-31","val":646119000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":646119000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":646119000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2017-12-31","val":646119000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2017-12-31","val":646119000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":646119000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2017-12-31","val":646119000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2017-12-31","val":646119000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":636990000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"end":"2018-03-31","val":636990000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-03-31","val":636990000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-03-31","val":636990000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q1I"},{"end":"2018-06-30","val":627307000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":627307000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":627307000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":636043000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":636043000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":630045000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"end":"2018-12-31","val":630045000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":630045000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":630045000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":630045000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2018-12-31","val":630045000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":630045000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2018-12-31","val":630045000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2018-12-31","val":630045000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2018-12-31","val":630045000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":617074000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2019-03-31","val":617074000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":617074000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-03-31","val":617074000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":617074000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-03-31","val":617074000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":607909000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":607909000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-06-30","val":607909000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-06-30","val":607909000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":604370000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":604370000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":619757000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"end":"2019-12-31","val":619757000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":619757000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2019-12-31","val":619757000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2019-12-31","val":619757000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":619757000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2019-12-31","val":619757000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2019-12-31","val":619757000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2019-12-31","val":619757000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":619757000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":629171000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":629171000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-03-31","val":629171000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-03-31","val":629171000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-03-31","val":629171000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-03-31","val":629171000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":616386000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"end":"2020-06-30","val":616386000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-06-30","val":616386000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-06-30","val":616386000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":608346000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"end":"2020-09-30","val":608346000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":712771000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":712771000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":712771000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2020-12-31","val":712771000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":712771000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":712771000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":712771000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2020-12-31","val":712771000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":712771000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":712771000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":715138000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":715138000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2021-03-31","val":715138000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-03-31","val":715138000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-03-31","val":715138000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-03-31","val":715138000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":747283000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"end":"2021-06-30","val":747283000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-06-30","val":747283000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-06-30","val":747283000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":749985000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-09-30","val":749985000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3642076000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3642076000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":3642076000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":3642076000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":3642076000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":3642076000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":3642076000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":3642076000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2021-12-31","val":3642076000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":3642076000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3713387000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":3713387000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-03-31","val":3713387000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-03-31","val":3713387000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-03-31","val":3713387000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-03-31","val":3713387000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3681650000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-06-30","val":3681650000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-06-30","val":3681650000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-06-30","val":3681650000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3736575000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":3736575000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3737867000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3737867000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":3737867000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":3737867000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":3737867000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":3737867000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2022-12-31","val":3737867000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":3737867000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":3737867000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2022-12-31","val":3737867000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3704935000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":3704935000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-03-31","val":3704935000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-03-31","val":3704935000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-03-31","val":3704935000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-03-31","val":3704935000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3694917000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":3694917000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-06-30","val":3694917000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-06-30","val":3694917000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3667756000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-09-30","val":3667756000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3567194000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3567194000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":3567194000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":3567194000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":3567194000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2023-12-31","val":3567194000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":3567194000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":3567194000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":3567194000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3559103000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":3559103000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-03-31","val":3559103000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-03-31","val":3559103000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-03-31","val":3559103000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-03-31","val":3559103000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3533540000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":3533540000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-06-30","val":3533540000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-06-30","val":3533540000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3488715000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":3488715000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3575074000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":3575074000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":3575074000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":3575074000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":3575074000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2024-12-31","val":3575074000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3587179000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2025-03-31","val":3587179000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-03-31","val":3587179000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2025-03-31","val":3587179000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3550960000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-06-30","val":3550960000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3615260000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3589426000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":3589426000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3521642000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":109857000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":109857000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":109857000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2438177000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2438177000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2438177000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesConversionOfUnits":{"label":"Stock Issued During Period, Shares, Conversion of Units","description":"The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"shares":[{"end":"2016-02-01","val":204113,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-02-01","val":204113,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2016-02-01","val":204113,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-02-01","val":204113,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"start":"2016-07-31","end":"2016-08-01","val":35808,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q2I"},{"end":"2016-08-01","val":35808,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-10-31","val":6059,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q3I"},{"start":"2022-01-01","end":"2022-12-31","val":890669,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":144600,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4928,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":5000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-10-01","end":"2012-12-31","val":25000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":11300,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":12000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":11940000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":14308000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14308000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":14506000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":198000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Value, Employee Stock Ownership Plan","description":"Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP).","units":{"USD":[{"end":"2013-10-29","val":77000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-10-29","val":77000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-10-29","val":77000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3I"},{"end":"2014-05-14","val":81000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-05-14","val":81000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-05-14","val":81000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q1I"}]}},"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":"2009-03-27","end":"2009-12-31","val":200000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2013-01-01","end":"2013-12-31","val":31153000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":62984000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":62799000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":134881000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":189587000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":189587000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":189587000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-58000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-197000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":109669000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":109668000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":109668000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":109668000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":245452000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":245452000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":245452000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":125707000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":137353000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":137353000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":137353000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":456000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":456000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":456000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19204000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":18748000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21914000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":21914000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":21914000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5309000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":5309000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":5309000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":5309000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":5309000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-03-31","val":5309000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":723000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":723000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-04-01","end":"2019-06-30","val":723000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":723000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":12694000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":12694000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20980000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":20980000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":20980000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":49764000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":49764000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-03-31","val":49764000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":49764000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":49764000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-03-31","val":49764000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-32000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-32000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":-32000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":-32000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-102000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-102000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":148213000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":148213000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":148213000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-59000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-59000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-03-31","val":-59000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-03-31","val":-59000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-59000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-03-31","val":-59000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":41610000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":41610000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":41610000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":41610000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-70000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-70000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2755201000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2755201000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2755201000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-844000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-844000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-03-31","val":-844000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":-844000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":-844000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":-844000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-116000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-116000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":-116000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-116000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":49711000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":49711000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":48651000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":48651000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":48651000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-13000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-03-31","val":-13000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-03-31","val":-13000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-13000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":-13000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":-408000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-408000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-421000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-421000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":421000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-72000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-72000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-375000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":111304000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":111304000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50012000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-31","val":50012000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-03-31","val":50012000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-09-30","val":100829000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":162441000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":77000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":77000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":77000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":143000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":175000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":206000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":206000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":206000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":70000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":80000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":297000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":496000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":496000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":496000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":205000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":585000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":832000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":1222000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1222000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1222000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":481000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1126000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":1548000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":1968000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":1968000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1968000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":470000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":470000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":470000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":470000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1404000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":934000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":934000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1990000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":586000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2560000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":2560000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":2560000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":634000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":634000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":634000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":634000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":634000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-03-31","val":634000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":1099000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1099000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-04-01","end":"2019-06-30","val":1099000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":1099000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":704000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":704000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3166000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":3166000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":3166000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2644000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2644000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-03-31","val":2644000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":2644000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":2644000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-03-31","val":2644000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1250000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1250000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-04-01","end":"2020-06-30","val":1250000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":1250000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":920000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":920000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5635000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":5635000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5635000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3348000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":3348000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-03-31","val":3348000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-03-31","val":3348000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":3348000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-03-31","val":3348000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1357000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":1357000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":1357000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":1357000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1298000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":1298000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7346000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":7346000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7346000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3538000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":3538000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-03-31","val":3538000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":3538000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":3538000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":3538000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1715000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1715000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":1715000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1715000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1096000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1096000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8044000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":8044000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8044000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4778000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":4778000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-03-31","val":4778000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-03-31","val":4778000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":4778000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":4778000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1785000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1785000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-04-01","end":"2023-06-30","val":1785000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1785000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":379000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":379000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7883000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7883000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":7883000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3460000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":3460000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":3460000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":3460000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3460000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":3460000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1940000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1940000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":1940000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1940000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":958000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":958000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7390000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":7390000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4051000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":4051000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-31","val":4051000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-03-31","val":4051000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1947000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1947000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1125000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8276000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3872000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":137000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":137000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":137000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":137000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2016-10-04","end":"2016-10-05","val":7269719,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q3I"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1872684,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1839460,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":479000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":758000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":565000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-12-31","val":569000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":569000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":569000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":345000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":345000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":345000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":345000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":337000,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-8000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-8000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":354000,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":17000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":354000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":354000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":354000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":635000,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":635000,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":635000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":635000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":635000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-01-01","end":"2019-03-31","val":635000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-09-30","val":7000,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":7000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":642000,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":642000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":642000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1490000,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1490000,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-03-31","val":1490000,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-03-31","val":1490000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1490000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-01-01","end":"2020-03-31","val":1490000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":1490000,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1490000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1490000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2862000,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":2862000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-03-31","val":2862000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-03-31","val":2862000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":2862000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-03-31","val":2862000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":80000,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":80000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-04-01","end":"2021-06-30","val":80000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":80000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-36000,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-36000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2927000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2927000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2927000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3183000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":3183000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-03-31","val":3183000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":3183000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":3183000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":3183000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":2698000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2698000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":2698000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2698000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5969000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5969000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5969000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3757000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":3757000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-03-31","val":3757000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-03-31","val":3757000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":3757000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":3757000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":19000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":19000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-04-01","end":"2023-06-30","val":19000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":19000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":3809000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3809000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7585000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7585000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1598000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":1598000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":1598000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":1598000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1598000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":1598000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":945000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":945000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":945000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":945000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":29000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":29000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2602000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3322000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":3322000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-31","val":3322000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":98000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":98000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":28000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30000000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":29937000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":62156000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":62156000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":62156000,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"}]}},"TenantReimbursements":{"label":"Tenant Reimbursements (Deprecated 2018-01-31)","description":"In accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail store and office building leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses.","units":{"USD":[{"start":"2009-03-26","end":"2009-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":107000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":107000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":107000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":107000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":273000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":273000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":166000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":166000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":441000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":441000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":441000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":193000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":193000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":394000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":394000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":201000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":201000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":596000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":596000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":202000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":202000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":818000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":818000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":818000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":223000,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":223000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":443000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":443000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":220000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":220000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":668000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":668000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":225000,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":225000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":943000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":943000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":943000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":366000,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":366000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":802000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":802000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":436000,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":436000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1307000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1307000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":505000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":505000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1924000,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1924000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1924000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":950000,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":950000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1941000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1941000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":991000,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":991000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2980000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2980000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1039000,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1039000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4401000,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4401000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":4401000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1438000,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1438000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2843000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":2843000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1405000,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1405000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4194000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":4194000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1351000,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":1351000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5587000,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":5587000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1461000,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1461000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2859000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1398000,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4232000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":1373000,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5719000,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1607000,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2018Q1"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2016-10-04","end":"2016-10-05","val":8.55,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q3I"},{"start":"2026-01-01","end":"2026-03-31","val":16.24,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"WeightedAverageLimitedPartnershipUnitsOutstandingDiluted":{"label":"Weighted Average Limited Partnership Units Outstanding, Diluted","description":"Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. Used in the calculation of diluted net income or loss per limited partnership unit.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":1282449,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":"2014-01-01","end":"2014-03-31","val":15855,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":35604000,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":216743,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":216743,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6601,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":6601,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":6601,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":261650,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":261650,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":261650,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":290406,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":290406,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":290406,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":618249,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":618248,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":618248,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1028354,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1028354,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1028354,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1279336,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1279336,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1279336,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1154477,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1154477,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1154477,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":785348,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":785348,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":826815,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-03-26","end":"2009-12-31","val":20000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":20000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":20000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":44729,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":20000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":20000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":20000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":20000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":20000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":20000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":20000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":20000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":125495,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":125495,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":222747,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":222747,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":320000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":320000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":256883,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":256883,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":324359,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":324359,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":275384,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":275384,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":275384,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5620810,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":5620810,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1959998,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1959998,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":3556349,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3556349,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3875331,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3875331,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":7643540,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7643540,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5330814,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":5330814,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5330814,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15213951,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":15213951,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16484357,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":16484357,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":17707287,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":17707287,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19040301,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":19040301,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":24011540,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":24011540,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21532671,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":21532671,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":21532671,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31768468,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":31768468,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33060578,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":33060578,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":33066770,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":33066770,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32520684,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":32520684,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":33962015,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":33962015,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":36160274,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":36160274,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":36160274,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":47093343,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":47093343,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47159220,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":47159220,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":47229736,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":47229736,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":47190139,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":47190139,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":47314629,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":47314629,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":52182427,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":52182427,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":52182427,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":68958786,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":68958786,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":69007862,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":69007862,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":68943869,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":68943869,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":70105571,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":70105571,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":72144544,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":72144544,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":73599869,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":73599869,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":73599869,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":85535089,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":85535089,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":86208502,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":86208502,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":86908978,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":86908978,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":86818337,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":86818337,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":88046311,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":88046311,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":87376991,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":87376991,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":87376991,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":89516224,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":89516224,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":89902637,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":89902637,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":90019909,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":90019909,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":90234840,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":90234840,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":90691368,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":90691368,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":90417486,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":90417486,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":90417486,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":90895488,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":90895488,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":93550425,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":93550425,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":95092860,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":95092860,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":94099091,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":94099091,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":95222623,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":95222623,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":94688440,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":94688440,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":94688440,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":102763106,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":102763106,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":102822099,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":102822099,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":102923924,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":102923924,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":104062661,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":104062661,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":107668675,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":107668675,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":109831520,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":109831520,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":109831520,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":222045286,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":222045286,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":222033857,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":222033857,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":221164284,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":221164284,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":222359585,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":222359585,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":222867546,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":222867546,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":223119937,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":223119937,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":223119937,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":225088659,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":225088659,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":225088261,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":225088261,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":225073890,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":225073890,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":225103475,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":225103475,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":225140555,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":225140555,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":224414443,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":224414443,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":224414443,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":225226270,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":225226270,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":225403082,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":225403082,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":225418825,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":225418825,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":225530265,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":225530265,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":226058400,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":226058400,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":225584306,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":225584306,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":231828484,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":231828484,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":233041087,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":234131752,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":233403810,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":234283170,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":234750431,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":236432728,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-03-26","end":"2009-12-31","val":20000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-06-30","val":20000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":20000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":20000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-01-01","end":"2010-12-31","val":20000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20000,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":20000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":20000,"accn":"0001193125-11-214217","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":20000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":20000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":20000,"accn":"0001193125-11-306381","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":20000,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001193125-12-106907","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":125495,"accn":"0001193125-12-233436","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-05","end":"2012-03-31","val":125495,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-06-30","val":222747,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-05","end":"2012-06-30","val":222747,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":320000,"accn":"0001193125-12-352205","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":320000,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":256883,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-05","end":"2012-09-30","val":256883,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":324359,"accn":"0001193125-12-462123","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":324359,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":275384,"accn":"0001193125-13-105454","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":275384,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":275384,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":345910,"accn":"0001193125-13-216846","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":345910,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1959998,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1959998,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":3556349,"accn":"0001193125-13-334861","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3556349,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3875331,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3875331,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":7643540,"accn":"0001193125-13-430100","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7643540,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5330814,"accn":"0001193125-14-093942","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":5330814,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5330814,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15198096,"accn":"0001193125-14-197086","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":15198096,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16459623,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":16459623,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":17707287,"accn":"0001193125-14-300730","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":17707287,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19004591,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":19004591,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":24011540,"accn":"0001193125-14-403488","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":24011540,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21315928,"accn":"0001193125-15-094016","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":21315928,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":21315928,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31768468,"accn":"0001193125-15-179598","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":31768468,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31781718,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":31781718,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":31794822,"accn":"0001193125-15-283054","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":31794822,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32516470,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":32516470,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":33962015,"accn":"0001564590-15-010190","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":33962015,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":36153673,"accn":"0001564590-16-014497","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":36153673,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":36153673,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":47093343,"accn":"0001564590-16-018328","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":47093343,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47138573,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-06-30","val":47138573,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":47183804,"accn":"0001564590-16-022982","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":47183804,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":47164543,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":47164543,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":47215918,"accn":"0001564590-16-027689","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":47215918,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":52182427,"accn":"0001564590-17-003316","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":52182427,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":52182427,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":68787155,"accn":"0001564590-17-008997","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":68787155,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":68810131,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":68810131,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":68832855,"accn":"0001564590-17-015695","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":68832855,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":69875802,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-01-01","end":"2017-09-30","val":69875802,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":71972394,"accn":"0001564590-17-020523","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31"},{"start":"2017-07-01","end":"2017-09-30","val":71972394,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":73338219,"accn":"0001564590-18-002993","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-23"},{"start":"2017-01-01","end":"2017-12-31","val":73338219,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":73338219,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":85303010,"accn":"0001564590-18-009723","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-30"},{"start":"2018-01-01","end":"2018-03-31","val":85303010,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":85978431,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":85978431,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":86644716,"accn":"0001564590-18-018894","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":86644716,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":86559294,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":86559294,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":87702078,"accn":"0001564590-18-026275","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":87702078,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":87086585,"accn":"0001564590-19-003914","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":87086585,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2018-01-01","end":"2018-12-31","val":87086585,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":88989450,"accn":"0001564590-19-015630","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":88989450,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":89252724,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":89252724,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2019-04-01","end":"2019-06-30","val":89513105,"accn":"0001564590-19-027975","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":89513105,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":89513834,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":89513834,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":90027540,"accn":"0001564590-19-039006","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":90027540,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":89799238,"accn":"0001564590-20-005043","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":89799238,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":89799238,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":90895488,"accn":"0001564590-20-022878","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":90895488,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":92646891,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-01-01","end":"2020-06-30","val":92646891,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2020-04-01","end":"2020-06-30","val":94435722,"accn":"0001564590-20-034684","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":94435722,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":93261757,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-01-01","end":"2020-09-30","val":93261757,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":94456987,"accn":"0001564590-20-048865","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":94456987,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":93660086,"accn":"0001564590-21-006672","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":93660086,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":93660086,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":101678865,"accn":"0001564590-21-022562","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":101678865,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":101847876,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-01-01","end":"2021-06-30","val":101847876,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":102023204,"accn":"0001564590-21-037946","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-26"},{"start":"2021-04-01","end":"2021-06-30","val":102023204,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":102882723,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":102882723,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":104918674,"accn":"0001564590-21-052953","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":104918674,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":108552185,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":108552185,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":108552185,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":220798692,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":220798692,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":220982714,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":220982714,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":221164284,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":221164284,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":221312261,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":221312261,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":221960609,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":221960609,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":221965460,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":221965460,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":221965460,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":224226873,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":224226873,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":224325246,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":224325246,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":224422515,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":224422515,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":224383590,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":224383590,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":224498374,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":224498374,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":224414443,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":224414443,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":224414443,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":224627115,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":224627115,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":224710259,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":224710259,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":224793229,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":224793229,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":224747327,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":224747327,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":224820656,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":224820656,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":224798958,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":224798958,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":230723583,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":230723583,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":232117768,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":233496633,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":232628917,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":233634546,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":233923616,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":236432728,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":501000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":501000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":501000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2754000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":2754000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5495000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":5495000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":8245000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":8245000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":11005000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":11005000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":11005000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2755000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2755000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5493000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":5493000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":8239000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":8239000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":10899000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":10899000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":10899000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2395000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":2395000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4679000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":4679000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":6918000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":6918000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":9167000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":9167000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2029000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":2029000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4014000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":6015000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":8028000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2017000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2021-12-31","val":-71586000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":-71586000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":-71586000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":-71586000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":-71586000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-68832000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-66091000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-63340000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-59937000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":-59937000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":-59937000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":-59937000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":-59937000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-56256000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-53520000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-50772000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-44483000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":-44483000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":-44483000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":-44483000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":-44483000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-39804000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-37253000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-33970000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-31721000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":31721000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":31721000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":31721000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":31721000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27454000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25469000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23863000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21850000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":21850000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19833000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":2152000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2042000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":383000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":595000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":844000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":692000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":525000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":811000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":480000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":486000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":492000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":383000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":228000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":473000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":480000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":486000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":538000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":649000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2021-12-31","val":467000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":482000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":480000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":576000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":796000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","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":"2021-12-31","val":460000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":692000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":482000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":568000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":827000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":157200000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":157200000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":157200000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2023-07-01","end":"2023-09-30","val":256000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":256000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":256000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":256000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax":{"label":"Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax","description":"Amount, after tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-15571000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-16472000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-16472000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15173000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15537000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-04-01","end":"2021-06-30","val":364000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20296000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":4759000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13481000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":13481000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":13481000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24710000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":24710000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34879000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":34879000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":10169000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":10169000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":54318000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":54318000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":19439000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":19439000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":49671000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":49671000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":49671000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13667000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-6913000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4333000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":11919000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":9336000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":18834000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26681000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":26681000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":14761000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":14761000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9321000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":9321000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14463000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19527000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":5065000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3657000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-15871000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20278000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024"}]}},"RealEstateHeldForDevelopmentAndSaleNet":{"label":"Real Estate Held for Development and Sale, Net","description":"For banks, amount of real estate assets held for development or sale, net of associated liabilities.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":41777000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":41777000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":41777000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":41777000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":41777000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48959000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61777000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":86763000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":105518000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":105518000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":105518000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":105518000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":105518000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":124983000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":121733000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":83547000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":98365000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":98365000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":98365000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":98365000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":98365000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":109338000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":115196000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":115221000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":116861000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn 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 maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":153500000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":197000000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":197000000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":302301000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":302301000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":302301000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":718525000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":718525000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":718525000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55513000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":97513000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":127513000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":250341000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":250341000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":220152000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":262652000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":282652000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":490652000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1895000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1895000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3202000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":3202000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1307000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1307000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3477000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":3477000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":275000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":275000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":616000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":706000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":706000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":461000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":461000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":844000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":844000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":383000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":383000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1096000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1096000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":252000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":252000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1320000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1320000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1320000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":210000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":210000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":412000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":412000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":202000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":202000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":631000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":631000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":219000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":219000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":849000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":849000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":849000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":220000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":220000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":409000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":409000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":189000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":189000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":537000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":537000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":128000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":128000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":674000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":674000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":120000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":120000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":237000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":117000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":422000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":185000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":616000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":196000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2022-03-31","val":3139000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3557000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3368000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3401000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3401000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":3401000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":3401000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3237000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3061000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2882000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2701000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2701000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2701000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2701000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2701000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2517000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":2123000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2355000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2240000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2123000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":2123000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2123000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2123000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2272000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2180000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3228000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3082000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":3082000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2915000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2022-03-31","val":2808000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3232000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3049000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3079000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3079000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":3079000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":3079000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2914000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2748000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2579000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2408000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2408000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2408000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2408000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2408000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2235000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":1877000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2085000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1982000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1877000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2024-12-31","val":1877000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1877000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1877000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2023000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1923000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2924000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2771000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":2771000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2617000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":380000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":443000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":736000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":736000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":1249000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1249000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":1059000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1059000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1059000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-312000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-312000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-891000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-891000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-1261000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-1261000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-1340000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1340000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":-1340000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-1000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-1000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-1000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-1000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":-1000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-103000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-103000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-103000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-103000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-103000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-86000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PaymentsToAcquireRealEstateAndRealEstateJointVentures":{"label":"Payments to Acquire Real Estate and Real Estate Joint Ventures","description":"The cash outflow associated with the purchase of real estate held-for-investment and real estate joint ventures.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10205000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":13561000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":24999000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":24999000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18605000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":18605000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33519000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":33519000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":51426000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":51426000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":60796000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":60796000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":60796000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13438000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":13438000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21729000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":21729000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":23221000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":23221000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":26003000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":26003000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1272000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2982000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":8881000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":11648000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024"}]}},"PaymentsToDevelopRealEstateAssets":{"label":"Payments to Develop Real Estate Assets","description":"Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8040000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":8040000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20723000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":20723000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":40009000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":40009000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":61760000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":61760000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":61760000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12667000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":12667000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30588000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":30588000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":48491000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":48491000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":66223000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":66223000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":66223000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14095000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":14095000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26884000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":26884000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":41894000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":41894000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":56809000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":56809000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7120000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":7120000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12242000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":16270000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":18239000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1890000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ProceedsFromInsuranceSettlementInvestingActivities":{"label":"Proceeds from Insurance Settlement, Investing Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9870000,"accn":"0001466085-22-000012","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":9870000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15462000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":15462000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":15653000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":15653000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":15580000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":15580000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":15580000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":3265000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":3265000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":4209000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4209000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":4209000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2661000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":2661000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3511000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":3511000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":4028000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":4028000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":4719000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":4719000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":324000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":324000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":925000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":1539000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":1570000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":474000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2022-06-30","val":136300000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":174839000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":206986000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":241114000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":273921000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":240940000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":240940000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":292639000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":318110000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":336440000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":321137000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"}]}},"ConstructionPayableCurrentAndNoncurrent":{"label":"Construction Payable","description":"Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables.","units":{"USD":[{"end":"2022-06-30","val":60240000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":77975000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":91554000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":115882000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":143638000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":125065000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":125065000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":179293000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":203789000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":216554000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":211962000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":225887000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":226910000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":171904000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":151979000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":79153000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"end":"2022-04-06","val":1022000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-04-06","val":1022000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-04-06","val":1022000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-04-06","val":1022000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-04-06","val":1022000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022Q1I"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2021-12-31","val":24999000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2021-12-31","val":24999000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":24999000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-06-30","val":54178000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70608000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":80220000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":80220000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":80220000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":80220000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":80220000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":92882000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":99968000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":87592000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":89044000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":89044000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":89044000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":89044000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":89044000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89487000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":90347000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95393000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":91975000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-04-06","val":3406000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-04-06","val":3406000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-04-06","val":3406000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-04-06","val":3406000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-04-06","val":3406000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-06-30","val":3406000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"start":"2022-01-01","end":"2022-06-30","val":3406000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":3406000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":3406000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":150000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"end":"2022-04-06","val":4428000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-04-06","val":4428000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-04-06","val":4428000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-04-06","val":4428000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-04-06","val":4428000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022Q1I"},{"start":"2024-01-01","end":"2024-09-30","val":150000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-09-30","val":31085000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2022-05-18","val":250000000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28"},{"end":"2022-05-18","val":250000000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-05-18","val":250000000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-05-18","val":250000000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-05-18","val":250000000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-05-18","val":250000000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-05-18","val":250000000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-05-18","val":250000000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2022Q2I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2022-06-30","val":250000000,"accn":"0001466085-22-000063","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250000000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":250000000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":250000000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250000000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":250000000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250000000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2024-03-31","val":250000000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250000000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250000000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":250000000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":220000000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":190087000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":46087000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"}]}},"PaymentsForDerivativeInstrumentFinancingActivities":{"label":"Payments for Derivative Instrument, Financing Activities","description":"The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":3475000,"accn":"0001466085-22-000075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":3475000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":3475000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3475000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3475000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1840000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3529000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":11268000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":11268000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32956000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":32956000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":32956000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":7135000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2023-12-31","val":32956000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-10-01","end":"2023-12-31","val":32956000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-10-01","end":"2023-12-31","val":32956000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-10-01","end":"2023-12-31","val":32956000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":15107000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":15107000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":15107000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":15107000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-03-31","val":15107000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15107000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":15107000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":20995000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":20928000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":20995000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":20928000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-12-31","val":12841000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"InsuranceRecoveries":{"label":"Insurance Recoveries","description":"The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":8866000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":8866000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1336000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1336000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":301000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":786000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":486000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1404000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":618000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2291000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2291000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2291000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1454000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1454000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3168000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":3168000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1715000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1715000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5094000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":5094000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1926000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1926000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6548000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6548000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1570000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3341000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":1771000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5209000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1868000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6803000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":954000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":519000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2022-12-31","val":5026000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3015000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2590000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3311000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ProceedsFromDistributionsReceivedFromRealEstatePartnerships":{"label":"Proceeds from Distributions Received from Real Estate Partnerships","description":"The cash inflow from earnings received from real estate partnerships.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3406000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3406000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3406000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9064000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":9064000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":40516000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3213000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":3213000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-03-31","val":3213000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-03-31","val":3213000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":3213000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":3213000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":3213000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-03-31","val":3213000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3213000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":3213000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3213000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":3213000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3213000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3213000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2022-05-18","val":1280610,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-05-18","val":1280610,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022Q2I"},{"start":"2023-01-01","end":"2023-03-31","val":1280610,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1280610,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":1280610,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":1280610,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1280610,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-09-30","val":1280610,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"}]}},"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":"2022-05-18","val":8000000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-05-18","val":8000000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022Q2I"},{"end":"2023-03-31","val":8000000,"accn":"0001466085-23-000067","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8000000,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8000000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2024-03-31","val":8000000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8000000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8000000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001466085-23-000103","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"CashAcquiredInExcessOfPaymentsToAcquireBusiness":{"label":"Cash Acquired in Excess of Payments to Acquire Business","description":"The cash inflow associated with the acquisition of a business when the cash held by the acquired business exceeds the cash payments to acquire the business.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":2145000,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":2145000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":2145000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2145000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":2145000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":94000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"reportingUnit":[{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Building and Improvements","description":"Amount of building and improvement costs capitalized since acquisition for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2023-12-31","val":415715000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":479584000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":579023000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Land","description":"Amount of land costs capitalized since acquisition for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2023-12-31","val":1083000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3920000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3919000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2021-12-31","val":135336,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":163348,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":163348,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":127989,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023Q4I"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3529000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3529000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11268000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":11268000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":69702000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":69702000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":69702000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15107000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":15107000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15107000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":15107000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15107000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":15107000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36102000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":36102000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12841000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":12841000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-03-31","val":496800000,"accn":"0001466085-24-000054","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"end":"2024-04-30","val":28500000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q1I"},{"start":"2024-01-01","end":"2024-06-30","val":525300000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":86955000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":44351000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":22227000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":66383000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":22033000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":89921000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":89921000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20603000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38063000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":38063000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":17460000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":17460000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":56371000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":56371000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":18308000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":18308000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":76141000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":76141000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19348000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":19348000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38121000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":18773000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":58575000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":20455000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":78998000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20732000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PolicyholderBenefitsAndClaimsIncurredNet":{"label":"Policyholder Benefits and Claims Incurred, Net","description":"Amount, after effects of policies assumed or ceded, of expense related to the provision for policy benefits and costs incurred.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":8866000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":831000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":680000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":866000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":35000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":925000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2767000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":465000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4015000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1249000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3935000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024"}]}},"ProceedsFromUnsecuredNotesPayable":{"label":"Proceeds from Unsecured Notes Payable","description":"The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":150000000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"start":"2024-01-01","end":"2024-12-31","val":150000000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2024-04-01","end":"2024-06-30","val":72000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":72000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":375000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":50012000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":130000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":130000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2"}]}},"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":"2024-12-31","val":29300000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":29300000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":29300000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20084000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14635000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11873000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"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":"2024-12-31","val":0,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":233000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":737000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"}]}},"DebtInstrumentCollateralAmount":{"label":"Debt Instrument, Collateral Amount","description":"Amount of assets pledged to secure a debt instrument.","units":{"USD":[{"end":"2024-12-31","val":59032000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":59032000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":59032000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":59032000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":218968000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":53721000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":107850000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":163112000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":220854000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58725000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":58725000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":118521000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":180256000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":243241000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":64632000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":659841000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":638913000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":160905000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":160905000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":161891000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":656481000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":165213000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2023-01-01","end":"2023-12-31","val":9321000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14463000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19527000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":5065000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3657000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-15871000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20278000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5679000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-5679000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7681000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-2002000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-7220000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":461000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5784000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4401000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2023-01-01","end":"2023-12-31","val":19189000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5239000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10428000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":5189000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15645000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":5216000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19730000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3309000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":3309000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6711000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":3402000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10195000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":3484000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13036000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2083000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":26003000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1272000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2982000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":8881000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":11648000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10255000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":10255000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16096000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":24412000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":35738000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11627000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"RealEstateInventoryCapitalizedInterestCosts":{"label":"Real Estate Inventory, Capitalized Interest Costs","description":"Carrying amount as of the balance sheet date of interest costs that were capitalized to properties under development during the land development and construction period of a project, and which are included in inventory.","units":{"USD":[{"end":"2025-03-31","val":344057000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":347756000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":279882000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":269739000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":164613000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures":{"label":"Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures","description":"The carrying amount of investments in unconsolidated real estate and other joint ventures not separately presented. This includes direct and indirect investments.","units":{"USD":[{"end":"2024-12-31","val":91975000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":91975000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":91975000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":91975000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":101640000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":106920000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":93965000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":98263000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":98263000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":66560000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"SECScheduleIIIRealEstateInvestmentPropertyNet":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net","description":"Amount after accumulated depreciation of real estate held for investment for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2024-12-31","val":5622979000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":5622979000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":5622979000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":5622979000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5652684000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5546788000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5709791000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5680760000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":5680760000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5727482000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"UnusualOrInfrequentItemNetGainLoss":{"label":"Unusual or Infrequent Item, or Both, Net (Gain) Loss","description":"Amount of (gain) loss for an event or transaction that is unusual in nature or occurs infrequently, or both.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":925000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2301000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2767000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":465000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4015000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1249000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3935000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-115000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-115000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":139000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":255000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":559000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":419000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1314000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":77000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"UnusualOrInfrequentItemNetOfInsuranceProceeds":{"label":"Unusual or Infrequent Item, or Both, Net of Insurance Proceeds","description":"Amount, after deduction of insurance proceeds, of loss recognized in the income statement for an event or transaction that is unusual in nature or infrequent in occurrence, or both.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":925000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2301000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2767000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":465000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4015000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1249000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3935000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-115000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":115000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":139000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":255000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":559000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":419000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1314000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":77000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"AssetAcquisitionConsiderationTransferred":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":239750000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":214500000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"DisposalGroupIncludingDiscontinuedOperationConsideration":{"label":"Disposal Group, Including Discontinued Operation, Consideration","description":"Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.","units":{"USD":[{"end":"2023-12-31","val":237950000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2024-12-31","val":395425000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":161000000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown":{"label":"Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down","description":"Amount, before tax, of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-33591000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11066000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18988000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":924000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"NotesAssumed1":{"label":"Notes Assumed","description":"The fair value of notes assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":59502000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"PaymentsForProceedsFromDepositsOnRealEstateAcquisitions":{"label":"Payments for (Proceeds from) Deposits on Real Estate Acquisitions","description":"Net cash outflow or inflow from the amount given in advance to show intention to complete the acquisition piece of land, anything permanently fixed to it, including buildings, structures on it, and so forth.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1623000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":590000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"RealEstateAcquisitionsThroughForeclosures":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Acquisition Through Foreclosure","description":"Amount of real estate investments acquired through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":49939000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":235333000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":207344000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":3213,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":3213000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":1829000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":753000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}}},"srt":{"RealEstateAndAccumulatedDepreciationAmountOfEncumbrances":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances","description":"Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2021-12-31","val":635128000,"accn":"0001564590-22-006764","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":635128000,"accn":"0001466085-23-000024","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":586286000,"accn":"0001466085-24-000023","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":585635000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":582535,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"SECScheduleIIIRealEstateNumberOfUnits":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Number of Units","description":"Number of units of real estate held for investment for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"investment":[{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":2,"accn":"0001466085-23-000123","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2022-05-18","val":250000000,"accn":"0001466085-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-05-18","val":250000000,"accn":"0001466085-24-000124","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-05-18","val":250000000,"accn":"0001466085-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-18"},{"end":"2022-05-18","val":250000000,"accn":"0001437749-25-014089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2022-05-18","val":250000000,"accn":"0001437749-25-024203","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2022-05-18","val":250000000,"accn":"0001437749-25-032428","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2022-05-18","val":250000000,"accn":"0001437749-26-004376","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2022-05-18","val":250000000,"accn":"0001437749-26-014234","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2022Q2I"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-06-11","val":0,"accn":"0001437749-26-020489","fy":null,"fp":null,"form":"S-3ASR","filed":"2026-06-12","frame":"CY2026Q2I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-06-11","val":0,"accn":"0001437749-26-020489","fy":null,"fp":null,"form":"S-3ASR","filed":"2026-06-12","frame":"CY2026Q2I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-06-11","val":0,"accn":"0001437749-26-020489","fy":null,"fp":null,"form":"S-3ASR","filed":"2026-06-12","frame":"CY2026Q2I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-06-11","val":0,"accn":"0001437749-26-020489","fy":null,"fp":null,"form":"S-3ASR","filed":"2026-06-12","frame":"CY2026Q2I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-06-11","val":0,"accn":"0001437749-26-020489","fy":null,"fp":null,"form":"S-3ASR","filed":"2026-06-12","frame":"CY2026Q2I"}]}}}}}