{"cik":1468328,"entityName":"ADDUS HOMECARE CORPORATION","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":"2011-07-29","val":10773886,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-11-03","val":10774886,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2012-02-29","val":10774886,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2012-04-26","val":10774886,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-07-31","val":10818383,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-10-31","val":10818383,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2013-03-18","val":10883632,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2013Q1I"},{"end":"2013-05-02","val":10891438,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-07-31","val":10912173,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-10-31","val":10912973,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-03-10","val":10912973,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2014-04-18","val":10951053,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-07-31","val":10981688,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-10-27","val":10989879,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-03-01","val":11009879,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2015Q1I"},{"end":"2015-05-01","val":11089311,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-08-01","val":11108324,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-31","val":11108324,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-01","val":11118110,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2016-04-30","val":11448306,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-31","val":11463501,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-10-31","val":11463501,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-01","val":11529535,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2017-04-30","val":11603488,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-07-31","val":11624536,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-10-31","val":11631659,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-01","val":11630888,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2018-04-30","val":11692354,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-07-31","val":11697345,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-10-31","val":13098355,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-03-01","val":13177598,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2019-04-30","val":13182598,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-07-31","val":13218613,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-11-01","val":15559260,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-07-31","val":15664952,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2020-07-31","val":15664952000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2020-07-31","val":15664952,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-10-30","val":15808708,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-02-19","val":15826284,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2021-04-30","val":15903434,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-30","val":15916799,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-10-25","val":15927411,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2022-02-18","val":15952001,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2022-04-26","val":16071408,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-25","val":16080337,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-25","val":16110364,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2023-02-17","val":16127766,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2023-04-25","val":16204341,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-07-25","val":16214653,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-10-24","val":16214653,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2024-02-16","val":16227251,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2024-04-30","val":16370336,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-07-30","val":18100285,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-10-29","val":18133115,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-02-18","val":18172865,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2025-04-29","val":18399139,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-29","val":18407239,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-28","val":18483271,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18643615,"accn":"0001437749-26-007982","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-02-17","val":18518271,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":31991296,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011Q2I"},{"end":"2012-06-30","val":28927673,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q2I"},{"end":"2013-06-28","val":112336629,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q2I"},{"end":"2014-06-30","val":246868346,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q2I"},{"end":"2015-06-30","val":309477907,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q2I"},{"end":"2016-06-30","val":129127802,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q2I"},{"end":"2017-06-30","val":287192965,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q2I"},{"end":"2018-06-30","val":443506647,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q2I"},{"end":"2020-06-30","val":1335406000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2020-06-30","val":1335406000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1364290000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1311167000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q2I"},{"end":"2023-06-30","val":1473419000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":2061491000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q2I"},{"end":"2025-06-30","val":2065724000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q2I"},{"end":"2025-12-31","val":2065724000,"accn":"0001437749-26-007982","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-03-12","frame":"CY2025Q4I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":3304000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":3304000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":3304000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5246000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4661000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5266000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":5266000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":5266000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":5266000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":5266000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3720000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4929000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4589000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4117000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4117000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4117000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":4117000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4117000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4818000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5415000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4379000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4633000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4633000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":4633000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4633000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":4633000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3715000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4769000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3613000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3951000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3951000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3951000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3951000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3951000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2995000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3507000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4869000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4748000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":4748000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":4748000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":4748000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4748000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4275000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4590000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4268000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4486000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":4486000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4486000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":4486000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":4486000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5453000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3430000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4910000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4271000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":4271000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4271000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":4271000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":7381000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6468000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7094000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6737000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12238000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":12238000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":12238000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":12238000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":12238000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11506000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13230000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14741000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19641000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":19641000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":19641000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":19641000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":19641000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17561000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17201000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17270000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23705000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":23705000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":23705000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":23705000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":23705000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23459000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23942000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23167000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19358000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":19358000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":19358000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":19358000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":19358000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21004000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21346000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19545000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22092000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":22092000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":22092000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":22092000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":22092000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21758000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20699000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21375000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26183000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":26183000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":26183000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":26183000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":26183000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22022000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20188000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27726000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27176000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":27176000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":27176000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":27176000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":27176000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27969000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15687000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16677000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16832000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-03-31","val":1988000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2645000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1832000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2012-12-31","val":7123000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7123000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":7123000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4115000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1886000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1137000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":625000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":625000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":625000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":120000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":70954000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":70954000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":70954000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":51285000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":69918000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":72368000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":72368000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":72368000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":72368000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":72368000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":73836000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":69141000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":71400000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":71303000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":71303000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":71303000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":71303000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":71303000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60640000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43605000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":54516000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61354000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":61354000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":61354000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":61354000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":61354000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":59042000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48725000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62121000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":68333000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":68333000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":68333000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":68333000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":68333000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":74370000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47063000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":78395000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":84959000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":84959000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":84959000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":84959000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":84959000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":105771000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":121124000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":80454000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":116999000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":116999000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":116999000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":116999000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":116999000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":116174000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":137967000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":96335000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":88952000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":88952000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":88952000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":88952000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":93533000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":83771000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":98721000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":106653000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":108000000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":108000000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":108000000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":108000000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":98316000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":120143000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":132764000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":138045000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":149680000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":149680000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":149680000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":149680000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":149680000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":141083000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":126389000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":118623000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":132650000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":132650000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":132650000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":132650000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":132650000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":138806000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":138270000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":133814000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":136955000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":136955000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":136955000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":136955000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":136955000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":136808000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":124554000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":126253000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":125501000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":125501000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":125501000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":125501000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":125501000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":125441000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":104252000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":121112000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":115499000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":115499000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":115499000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":115499000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":115499000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104727000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":109195000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":96600000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":122880000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":122880000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":122880000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":122880000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":122880000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":134607000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":140098000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":134050000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":151695000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-03-31","val":1826000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1829000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1558000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1326000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1326000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1326000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1326000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1326000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1530000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1104000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":879000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":562000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":562000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":562000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":506000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":625000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2011-12-31","val":223000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1223000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1223000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1223000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1223000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1223000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":3078000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1993000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1437000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":113000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"AccruedInsuranceCurrent":{"label":"Accrued Insurance, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. 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":3039000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3039000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":3039000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3002000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3477000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3469000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":3469000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3469000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":3469000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3469000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2167000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":866000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2297000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3731000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3731000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":3731000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3731000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3731000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3240000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1607000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3217000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3540000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3540000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3540000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3540000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3540000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3627000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":995000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1995000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":950000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":950000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":950000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":950000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":950000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1354000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1306000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2505000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4092000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":4092000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4092000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":4092000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":4092000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3058000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4288000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6106000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6471000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":6471000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6471000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":6471000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6471000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3163000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3661000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4165000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3926000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3926000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3926000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3926000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3926000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3681000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4351000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4139000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4140000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":4140000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4140000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4140000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4140000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3519000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5007000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4413000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5607000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":5607000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5607000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":5607000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":5607000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5063000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5010000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4380000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5200000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5200000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":5200000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":5200000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":5200000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6637000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5381000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5847000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5152000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":5152000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":5152000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8524000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-12-31","val":7400000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":7400000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":7400000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":7400000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":7400000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7297000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7061000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6032000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6637000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":6637000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":6637000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":6637000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":6637000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7348000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6342000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6602000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6643000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":26529000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":26529000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":26529000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":31465000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33241000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29313000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":29313000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":29313000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":29313000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":29313000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":29410000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29286000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33081000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32717000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":32717000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":32717000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":32717000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":32717000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35635000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36365000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36401000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41945000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":41945000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":41945000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":41945000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":40904000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38834000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37438000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41434000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37268000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":37268000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":37268000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":37268000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":37268000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38295000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39586000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42118000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35082000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":35082000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":35082000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":35082000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":35082000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41201000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40715000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43929000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42603000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":42603000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":42603000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":42603000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":42603000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":44215000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40590000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46942000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44800000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":44354000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":44354000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":44354000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":44596000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42153000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45901000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52436000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49204000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":11648000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":11586000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":11586000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":11586000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17202000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19087000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19133000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22429000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":22429000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":22429000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":22429000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":22429000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22116000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32674000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33395000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37564000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":37564000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":37564000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":37564000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":37564000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38654000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35717000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35780000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37077000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":37077000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":37077000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":37077000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":37077000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38820000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38054000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39557000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38308000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":27507000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":27507000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":27507000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":27507000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34018000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31966000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34952000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33236000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":33236000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":33236000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":33236000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":33236000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38772000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35633000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34257000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28959000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":28959000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":28959000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":28959000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":28959000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29748000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33054000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32942000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28191000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AccruedPayrollTaxesCurrent":{"label":"Accrued Payroll Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. 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":1811000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1811000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1811000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2330000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3149000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1481000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1481000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1481000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1481000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1481000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2418000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3477000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1802000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1755000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1755000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":1755000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1755000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1755000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2132000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2497000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2029000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3287000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3287000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3287000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3287000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":884000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-09-30","val":958000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1805000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1805000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1805000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1805000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1805000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1299000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1090000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1782000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1747000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1747000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1747000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1747000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1747000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1834000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1293000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1403000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1065000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1065000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1065000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1065000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1065000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1309000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1162000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1540000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":769000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":769000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":769000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":769000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":769000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1585000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1178000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1681000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1843000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":1843000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1843000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1843000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":8345000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8448000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4543000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":4543000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4543000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":4543000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":4543000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6978000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1812000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1199000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1872000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1872000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3525000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":6175000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":6175000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":6175000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":6175000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9893000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8747000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9169000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8572000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":8572000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":8572000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":8572000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":8572000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13013000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6256000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7213000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4516000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":4516000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4516000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":4516000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":4516000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4744000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5055000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5681000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2242000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":477000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1319000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1319000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":1319000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1319000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1319000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1296000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1415000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1263000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1500000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1500000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1500000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1500000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1500000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1060000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":840000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1355000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1084000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1084000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1084000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1084000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1084000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1324000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1377000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":918000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1485000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1485000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1485000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1485000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1485000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1214000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2398000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":971000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1312000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1312000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1312000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1312000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1312000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1105000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1491000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1242000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2260000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2260000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2260000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2260000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2260000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2096000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2983000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3268000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2517000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":2517000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2517000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2517000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2517000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3806000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3773000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3135000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4220000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":4220000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4220000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":4220000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":4220000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2935000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3729000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2860000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2978000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2978000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":2978000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":2978000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":2978000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3357000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3435000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3135000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3576000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3576000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":3576000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":3576000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":3576000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4253000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5933000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6015000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7304000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":7304000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":7304000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":7304000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":7304000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9112000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8389000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7038000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5368000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":5368000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":5368000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":5368000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":5368000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5373000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7117000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6151000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6390000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. 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":11547000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":11547000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":11547000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":10558000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11170000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11539000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":11539000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11539000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":11539000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":11539000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9591000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10225000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11429000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12932000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":12932000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":12932000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":12932000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":12932000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13983000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12665000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15163000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12703000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":12703000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":12703000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":12703000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":12703000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15108000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17822000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16794000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13304000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":13304000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":13304000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":13304000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":13304000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18176000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18754000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20548000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17509000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":17509000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":17509000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":17509000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":17509000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18731000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15283000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21708000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19783000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":19783000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":19783000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":19783000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":19783000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20012000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21859000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27236000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22449000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":22449000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":22449000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":22449000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":22449000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24139000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22162000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27043000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30587000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":30587000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":30587000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":30587000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":30587000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29476000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28787000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26315000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35815000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":35815000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":35815000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":35815000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":35815000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20255000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33836000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31626000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44083000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":44083000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":44083000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":44083000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":44083000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27720000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39432000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35084000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44937000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":44937000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":44937000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":44937000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":44937000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34105000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47795000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51774000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56551000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":56551000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":56551000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":56551000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":56551000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44022000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55102000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57982000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62053000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":62053000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":62053000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":62053000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":62053000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54858000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":68441000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":74131000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":65941000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":4629000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5317000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":5317000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6540000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":6540000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7453000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":7453000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9152000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":9152000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10173000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":10173000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4843000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":4843000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6101000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":6101000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10027000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":10027000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14965000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":14965000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20497000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":20497000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27310000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":27310000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27481000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":27481000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33850000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":33850000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":41281000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":82106000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":82106000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":82106000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":82251000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":82347000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":82437000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":82437000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":82437000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":82437000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":82437000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":82504000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":82577000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":82715000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":82778000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":82778000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":82778000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":82778000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":82778000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":82883000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":82936000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":82922000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":83072000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":83072000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":83072000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":83072000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":83072000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":83409000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":83617000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":83848000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":84929000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":84929000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":84929000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":84929000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":84929000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":85428000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":85984000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":86396000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":87076000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":87076000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":87076000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":87076000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":87076000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":87583000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":90910000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":91354000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":92253000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":92253000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":92253000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":92253000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":92253000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":93634000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":94502000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":95229000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":95963000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":95963000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":95963000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":95963000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96846000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":98087000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":175991000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"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":"2017-12-31","val":95963000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":177683000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":177683000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":177683000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":177683000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":177683000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":178916000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":181111000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":356889000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":359545000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":359545000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":359545000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":359545000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":359545000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":362102000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":363248000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":366868000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":369495000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":369495000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":369495000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":369495000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":369495000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":371835000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":374383000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":376802000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":380037000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":380037000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":380037000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":380037000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":380037000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":383001000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":385750000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":389267000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":393208000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":393208000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":393208000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":393208000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":393208000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":395879000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":398492000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":401064000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":403846000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":403846000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":403846000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":403846000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":403846000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":406465000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":584896000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":590712000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":594044000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":594044000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":594044000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":594044000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":594044000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":597707000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":602126000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":607398000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":612945000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":297000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":255000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":255000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":145000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":241000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":331000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":331000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":331000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":67000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":140000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":279000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":341000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":341000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":341000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":105000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":217000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":365000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":515000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":515000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":515000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":123000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":331000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":562000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":827000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":827000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":827000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":336000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":750000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1162000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1573000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1573000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1573000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":337000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":819000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1263000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1072000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1072000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1072000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":427000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1091000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1818000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2552000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2552000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2552000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":859000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":859000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1856000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1856000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":997000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2961000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2961000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1105000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4109000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":4109000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":4109000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1233000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1233000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2715000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2715000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1482000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1482000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4186000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4186000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1470000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1470000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5766000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":5766000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5766000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1407000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":1407000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2525000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2525000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1118000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1118000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3987000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3987000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1462000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1462000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6005000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6005000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6005000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2239000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2239000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4764000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4764000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":2525000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2525000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7105000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":7105000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":2341000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2341000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9434000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":9434000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9434000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2485000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":2485000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5165000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":5165000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":2680000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2680000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7945000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":7945000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":2780000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":2780000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10625000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10625000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":10625000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2646000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":2646000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5259000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":5259000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2613000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2613000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7831000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":7831000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":2572000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":2572000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10319000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":10319000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":10319000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2619000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2619000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5474000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":5474000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2855000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2855000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8307000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":8307000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2833000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2833000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11165000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":11165000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3170000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7590000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":4420000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11877000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":4287000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16424000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":816000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":816000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":816000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":269000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":269000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":269000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1090000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1090000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1090000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-59000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-221000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-221000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-221000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-221000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":241000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":254000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":254000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":181000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":181000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":181000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":276000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":276000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":502000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":400000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1100000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":700000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1800000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":700000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":900000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":900000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1900000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3000000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1100000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4100000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":4100000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":4100000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1200000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":5800000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":5800000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5800000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9400000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":9400000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10600000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2017-12-31","val":18749000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":945000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":945000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":962000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":962000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":962000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-06-30","val":900000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":800000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":973000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":973000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":973000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":973000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1433000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1433000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":1433000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2021-12-31","val":1433000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1634000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1634000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":1634000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2022-12-31","val":1634000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2310000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2310000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":2310000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3532000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":3532000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3303000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":6723000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":6723000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":6723000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6251000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6455000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7189000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":7189000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":7189000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":7189000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":7189000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6626000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5947000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5535000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4466000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4466000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4466000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":4466000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4466000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4361000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4315000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4026000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4140000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4140000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":4140000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4140000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":4140000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4210000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4051000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4171000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3881000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3881000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3881000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3881000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3881000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3715000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3657000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4188000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4850000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":4850000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":4850000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":4850000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4850000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5476000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6147000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7208000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7363000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":7363000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":7363000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":7363000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":7363000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8254000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9085000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10361000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10537000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":10500000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":700000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":700000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":800000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":800000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2024-12-31","val":3500000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3300000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":18076000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":326000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":326000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":907000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":907000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":907000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":502000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":502000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":502000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":477000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":477000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":55000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":382000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":382000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":147000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":298000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":450000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":606000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":606000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":606000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":161000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":161000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":347000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":347000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":533000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":533000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":716000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":716000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":716000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":186000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":186000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":370000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":370000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":554000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":554000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":737000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":737000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":737000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":184000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":184000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":368000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":368000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":590000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":590000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":804000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":804000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":804000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":215000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":215000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":430000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":430000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":645000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":645000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":860000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":860000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":860000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":215000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":215000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":430000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":430000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":645000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":645000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":860000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":860000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":860000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":215000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":215000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":430000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":430000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":644000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":644000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1050000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1050000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":318000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":638000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":967000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1294000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":590000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":74000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":118000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":179000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":179000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":55000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":110000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":110000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":167000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":167000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":224000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":224000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":224000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":57000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":57000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":114000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":114000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":166000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":166000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":215000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":215000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":215000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":47000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":86000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":86000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":125000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":125000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":166000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":166000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":166000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":39000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":79000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":79000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":119000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":119000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":154000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":154000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":154000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":14000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":29000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":46000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":46000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":97000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":97000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":97000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":77000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":77000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":165000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":165000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":261000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":261000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":357000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":357000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":357000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":79000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":79000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1484000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1484000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1484000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1484000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1484000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1484000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-12-31","val":3143000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2613000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2613000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1674000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1674000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1674000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":339000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":678000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":339000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1017000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":339000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1346000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1346000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":274000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":274000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1009000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1009000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":735000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":735000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1719000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1719000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":710000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":710000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2414000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":737000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":700000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1477000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1500000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":741000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":700000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2244000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2200000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":767000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":800000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2400000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2400000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1300000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1300000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3600000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3600000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1300000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1300000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4900000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4900000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4900000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2100000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2100000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3300000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3300000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1200000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1200000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4700000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4700000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":4700000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1300000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1300000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1800000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1800000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4900000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4900000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1900000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1900000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6200000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":6200000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":6200000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1300000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1300000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2700000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2700000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1400000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1400000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4400000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4400000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1800000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1800000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6600000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":6600000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":6600000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1800000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":1800000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3500000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3500000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1800000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1800000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5300000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5300000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":1700000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1700000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7100000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7100000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7100000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2200000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2200000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4300000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4300000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":2100000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2100000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6200000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":6200000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":1900000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1900000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8500000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":8500000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8500000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1800000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1800000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3600000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":3600000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":1800000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1800000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5400000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":5400000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":1800000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1800000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7200000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7200000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":7200000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1700000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1700000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3500000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":3500000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1700000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1700000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5300000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":5300000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":1800000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1800000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7100000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":7100000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":7100000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1800000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1800000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3600000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":3600000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1800000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1800000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5400000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":5400000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1800000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1800000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6700000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":6700000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4000000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2000000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6400000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":2400000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8400000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":588000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2012-01-01","end":"2012-03-31","val":775000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":4000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":12000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":501000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":501000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":501000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":517000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":517000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":117000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":196000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":183000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":242000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-12-31","val":146000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":166924000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":166924000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":166924000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":170050000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":156341000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":154692000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":154692000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":154692000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":154692000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":154692000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":154385000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":150510000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":152702000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":149857000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":149857000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":149857000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":149857000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":149857000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":151350000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":155155000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":156717000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":163934000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":163934000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":163934000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":163934000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":163934000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":162542000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":165135000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":175347000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":180803000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":180803000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":180803000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":180803000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":180803000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":183290000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":188015000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":195056000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":192612000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":192612000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":192612000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":192612000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":185797000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":229218000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":242902000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":230440000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":231030000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":231030000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":231030000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":231030000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":229864000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":238664000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":256194000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":267901000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":267110000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":267110000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":267110000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":267110000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":271691000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":272853000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":343426000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":430778000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":355388000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":355388000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":355388000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":355388000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":348094000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":378923000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":408684000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":619110000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":636748000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":636748000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":636748000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":636748000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":636748000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":644819000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":660921000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":695431000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":892582000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":892582000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":892582000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":892582000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":892582000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":877577000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":889160000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":924915000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":947585000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":947585000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":947585000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":947585000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":947585000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":987211000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":964528000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":945933000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":937994000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":937994000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":937994000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":937994000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":937994000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":931083000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":928384000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1035728000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1024426000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1024426000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1024426000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1024426000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1024426000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1014000000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1116554000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1152901000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1412634000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":1412634000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1412634000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1412634000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1412634000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1407584000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1408931000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1422938000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1437308000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":85798000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":85798000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":85798000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":90818000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":88306000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":88861000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":88861000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":88861000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":88861000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":89100000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":88997000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":85388000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":88051000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":87836000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":87836000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":87836000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":87836000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":87836000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":91197000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":95394000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":97405000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":91480000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":91480000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":91480000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":91480000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":91480000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":89128000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":81147000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":91508000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":97372000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":97372000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":97372000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":97372000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":97372000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":96432000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":101844000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":109424000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":102561000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":102561000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":102561000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":102561000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":93921000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":127424000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":142524000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":133025000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":131010000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":131010000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":131010000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":131010000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":131010000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":139289000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":157724000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":148290000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":151085000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":151085000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":151085000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":151085000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":155666000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":154427000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":173856000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":261065000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":185504000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":185504000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":185504000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":185504000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":176014000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":193459000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":196704000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":386476000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":269387000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":269387000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":269387000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":269387000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":269387000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":278051000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":296336000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":299380000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":287697000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":287697000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":287697000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":287697000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":287697000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":275140000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":290410000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":299707000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":324341000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":324341000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":324341000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":324341000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":324341000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":276229000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":256372000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":240142000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":222807000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":222807000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":222807000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":222807000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":222807000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":209210000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":207790000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":211249000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200004000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":200004000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":200004000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":200004000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":200004000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":191847000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":294988000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":332814000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":260382000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":260382000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":260382000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":260382000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":260382000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":257828000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":263045000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":260661000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":269491000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2011-12-31","val":239000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":245000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":245000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":245000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":245000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":245000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"BusinessAcquisitionContingentConsiderationAtFairValueCurrent":{"label":"Business Acquisition, Contingent Consideration, at Fair Value, Current (Deprecated 2013-01-31)","description":"Current portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.","units":{"USD":[{"end":"2011-12-31","val":683000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":683000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":683000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":683000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":683000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":689000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":689000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":689000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":689000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":689000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":689000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":689000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":534000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1100000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1100000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2014-03-31","val":1100000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2013-02-07","val":20000000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2012Q4I"},{"end":"2013-02-07","val":20000000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-02-07","val":20000000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-02-07","val":20000000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-02-07","val":20000000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-12-31","val":12300000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2013-12-31","val":660000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":735000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Value Assigned","description":"Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.","units":{"USD":[{"end":"2010-07-26","val":1240000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q2I"}]}},"BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Number of Shares","description":"Number of shares of equity interests issued or issuable to acquire entity.","units":{"shares":[{"start":"2010-07-24","end":"2010-07-26","val":248000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"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":"2013-12-31","val":1.72,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1.73,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.07,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1.21,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1.21,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":1.1,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1.31,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.02,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":1.02,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2019-01-01","end":"2019-09-30","val":1.55,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.5,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":1.08,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1.2,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.57,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.54,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.65,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1.92,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.61,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.68,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0.66,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":2.12,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.75,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3.03,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2.92,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2.92,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4.09,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":5.65,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":5.65,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":3.29,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1.15,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6.08,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":6.14,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":3.72,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1.24,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5.37,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2013-12-31","val":1.68,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1.68,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.05,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1.19,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1.19,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.27,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":1.08,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1.29,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.02,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":1.01,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2020-01-01","end":"2020-06-30","val":1.17,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.52,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.88,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.66,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0.65,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":2.08,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.74,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.96,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2.86,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2.86,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4.01,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":5.54,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":5.54,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":3.22,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1.13,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5.95,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":6,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":3.65,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1.21,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5.27,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":18032000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":18032000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12302000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":13173000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":13173000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3091000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":12055000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":14405000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":198000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":11506000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2020-01-01","end":"2020-06-30","val":13999000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":18661000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":7378000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":8354000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29930000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":10586000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":10319000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":33341000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":11832000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":47622000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":46270000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":46270000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":65436000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":90340000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":54908000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":20555000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":103381000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":67120000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":22327000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"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":"2013-01-01","end":"2013-12-31","val":298395000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":298395000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":318352000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":334517000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":334517000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":95367000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":340985000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":392887000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":97438000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":405524000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2019-01-01","end":"2019-09-30","val":541646000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":187846000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":348976000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":412434000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":177488000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":203465000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":573917000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":637695000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":193987000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":216479000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":208967000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":652908000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":218474000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":936601000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":991566000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":991566000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1084759000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1363454000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1363545000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":868481000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":293804000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1412031000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1427474000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":1060396000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":364001000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1433474000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-847000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-847000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":-847000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2014-06-30","val":2250000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2250000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"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":"2010-07-26","val":77000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2010-07-26","val":7980000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q2I"}]}},"CapitalLeasedAssetsGross":{"label":"Capital Leased Assets, Gross","description":"Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2016-12-31","val":5010000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5010000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3291000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-12-31","val":3291000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3291000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3397000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3397000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":1100000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-09-30","val":978000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":986000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":986000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":986000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":986000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":986000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":993000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1091000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1100000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1109000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1100000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1100000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1200000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1400000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1500000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1500000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-12-31","val":974400,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":631000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":293000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":114000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":1137000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1137000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1137000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":378000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":378000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":378000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":378000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":378000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":378000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":378000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":618000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":618000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":618000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":2926000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2677000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2677000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2677000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2677000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2677000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2425000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2440000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2162000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1882000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1600000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1300000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":600000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-12-31","val":27800,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":61000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"CapitalLeasesBalanceSheetAssetsByMajorClassNet":{"label":"Capital Leases, Balance Sheet, Assets by Major Class, Net","description":"The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2014-09-30","val":3888000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3793000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3698000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3930000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3817000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3703000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3590000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3476000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1955000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2454000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2336000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2217000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-12-31","val":1958000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1824000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1796000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1625000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"CapitalLeasesContingentRentalPaymentsDue":{"label":"Capital Leases, Contingent Rental Payments Due","description":"Amount due based upon the occurrence of an event specified in the contractual terms.","units":{"USD":[{"end":"2014-07-12","val":2650000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-07-12","val":2650000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-07-12","val":2650000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-07-12","val":2650000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-07-12","val":2700000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2I"},{"end":"2014-08-11","val":1428000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-11","val":1428000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-09-11","val":1428000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-11","val":1428000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-11","val":1400000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3I"},{"end":"2015-04-13","val":378000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-04-13","val":378000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q1I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2014-09-30","val":4219000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3944000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3667000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3798000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3495000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3193000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2888000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2585000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2282000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2617000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2227000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1836000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-12-31","val":1056000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":666000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":375000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":152000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":1105000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1213000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1213000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1213000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1213000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1561000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1026000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1026000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-12-31","val":1026000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":75000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":67000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases 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":"2014-09-30","val":629000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-06-30","val":29000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":1105000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":629000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":628000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":737000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":737000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":1105000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1105000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1105000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1213000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1213000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":737000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":1105000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1105000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1105000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1213000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1213000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1213000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":737000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":737000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":737000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1026000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-12-31","val":30000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-06-30","val":22000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsExecutoryCosts":{"label":"Capital Leases, Future Minimum Payments, Executory Costs","description":"Amounts to be paid by lessee to lessor for maintenance, insurance, and tax expenses related to the leased asset.","units":{"USD":[{"end":"2014-09-30","val":73000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":68000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":82000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":76000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":70000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":63000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":70000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-12-31","val":30000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2014-09-30","val":242000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":213000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":185000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":185000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":157000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":132000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":109000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":88000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":69000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":114000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":85000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":60000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-12-31","val":24000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1":{"label":"Capital Leases, Future Minimum Payments, Net Minimum Payments","description":"Amount of minimum lease payments for capital leases net of executory costs, which include amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2014-09-30","val":4146000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3876000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3603000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3716000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3419000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3123000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2825000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2528000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2231000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2547000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2167000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1786000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-12-31","val":1026000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":645000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":364000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":147000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2014-09-30","val":3904000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3663000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3418000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3531000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3262000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2991000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2716000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2440000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2162000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2433000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2082000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1726000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-12-31","val":1002000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":634000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":354000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":142000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Capital Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of minimum lease payments for capital leases due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":275000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-03-31","val":829000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":606000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":303000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-31","val":908000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":605000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":302000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-31","val":1171000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":780000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2018-03-31","val":636000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":278000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":65000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation","description":"The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2014-09-30","val":190000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":239000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":334000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":462000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":575000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":689000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":802000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":916000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1029000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2556000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2674000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1074000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-12-31","val":1333000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1467000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1601000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1772000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"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":"2008-12-31","val":6113000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2008Q4I"},{"end":"2009-12-31","val":518000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2009-12-31","val":518000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2009-12-31","val":518000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2009-12-31","val":518000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":935000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2I"},{"end":"2010-09-30","val":612000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":816000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":816000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":816000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2010-12-31","val":816000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":816000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":816000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2010-12-31","val":816000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2010-12-31","val":816000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1255000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":24105000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":24105000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1297000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":1297000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2020000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":2020000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2020000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2020000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":2020000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":2020000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":2020000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2011-12-31","val":2020000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":2020000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":2020000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1319000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":1319000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1493000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":1493000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1713000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2012-09-30","val":1713000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1737000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1737000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1737000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1737000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1737000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":1737000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2012-12-31","val":1737000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":1737000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":1737000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":1737000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17784000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":17784000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":38777000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-06-30","val":38777000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29464000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":29464000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15565000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":15565000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":15565000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":15565000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":15565000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":15565000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":15565000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":15565000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":15565000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":15565000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16965000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":16965000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19541000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":19541000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14124000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":14124000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13363000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":13363000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":13363000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":13363000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":13363000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":13363000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":13363000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":13363000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":13363000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-12-31","val":13363000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7396000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":7396000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42024000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":42024000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14877000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":14877000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4104000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":4104000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":4104000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":4104000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4104000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":4104000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":4104000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2015-12-31","val":4104000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":4104000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9080000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":9080000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8240000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":8240000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39446000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":39446000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8013000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":8013000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":8013000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":8013000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":8013000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":8013000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":8013000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":8013000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19156000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":19156000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15873000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":15873000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45688000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":45688000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53754000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":53754000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":53754000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":53754000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":53754000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":63406000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":69217000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":147477000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":70406000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":70406000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":70406000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":70406000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":70406000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66170000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54792000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":239609000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":111714000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":111714000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":111714000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":111714000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":111714000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":130463000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":158549000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":170331000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":145078000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":145078000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":145078000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":145078000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":145078000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":125547000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":139400000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":152379000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":168895000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":168895000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":168895000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":168895000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":168895000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":124763000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":120917000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":105644000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79961000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":79961000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":79961000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":79961000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":79961000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73543000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":84188000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":79750000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64791000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":64791000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":64791000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":64791000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":64791000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":76719000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":173305000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":222852000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":98911000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":98911000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":96954000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-5595000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":417000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":94000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":298000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":298000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":439000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23289000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":23289000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":481000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":481000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":1204000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":1204000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1204000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-701000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-701000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-527000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-527000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-307000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-307000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-283000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-283000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-283000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16047000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":16047000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37040000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":37040000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":27727000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":27727000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":13828000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":13828000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":13828000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1400000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1400000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3976000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3976000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1441000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1441000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-2202000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2202000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-2202000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5967000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-5967000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28661000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":28661000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1514000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1514000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-9259000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-9259000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-9259000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4976000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4976000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4136000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4136000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":35342000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":35342000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":3909000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3909000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11143000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":11143000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7860000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":7860000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":37675000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":37675000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":45741000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9652000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15463000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":93723000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":4104000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8013000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2016-12-31","val":8013000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":53754000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":53754000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":53754000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":53754000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":53754000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2017-12-31","val":53754000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":63406000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":69217000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":147477000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":70406000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":70406000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":70406000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":70406000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":70406000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2018-12-31","val":70406000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":70406000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":70406000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":70406000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":70406000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66170000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":66170000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54792000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":54792000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":239609000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":239609000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":111714000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":111714000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":111714000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":111714000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":111714000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":111714000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":111714000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":111714000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2019-12-31","val":111714000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":111714000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":130463000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":130463000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":158549000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":158549000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":170331000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":170331000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":145078000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":145078000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":145078000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":145078000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":145078000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":145078000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2020-12-31","val":145078000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2020-12-31","val":145078000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2020-12-31","val":145078000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":145078000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":125547000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":125547000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":139400000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":139400000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":152379000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-09-30","val":152379000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":168895000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":168895000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":168895000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":168895000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":168895000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":168895000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":168895000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2021-12-31","val":168895000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2021-12-31","val":168895000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2021-12-31","val":168895000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":124763000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":124763000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":120917000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":120917000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":105644000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":105644000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79961000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":79961000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":79961000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":79961000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":79961000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":79961000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":79961000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":79961000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":79961000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2022-12-31","val":79961000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73543000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":73543000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":84188000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":84188000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":79750000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-09-30","val":79750000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64791000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":64791000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":64791000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":64791000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":64791000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":64791000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":64791000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":64791000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":64791000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":76719000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":76719000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":173305000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":173305000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":222852000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":222852000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":98911000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":98911000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":98911000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":98911000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":98911000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":96954000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":91176000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":101918000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":81617000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3909000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":45741000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":45741000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9652000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15463000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":93723000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":16652000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":16652000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4236000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-4236000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-15614000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-15614000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":169203000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":41308000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18749000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46835000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"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":16652000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":169203000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":41308000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":41308000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18749000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46835000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":58617000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":58617000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":33364000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":33364000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":33364000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-19531000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-19531000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5678000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-5678000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":7301000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":7301000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":23817000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":23817000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":23817000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-44132000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-44132000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-47978000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-47978000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-63251000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-63251000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":-88934000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-88934000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-88934000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6418000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-6418000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4227000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":4227000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-211000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-211000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-15170000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-15170000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-15170000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11928000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":11928000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":108514000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":108514000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":158061000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":158061000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":34120000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":34120000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1957000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7735000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":3007000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-17294000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":0.001,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":0.001,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":0.001,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.001,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.001,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.001,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.001,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.001,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0.001,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.001,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.001,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0.001,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0.001,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0.001,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.001,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0.001,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.001,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.001,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.001,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":0.001,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":0.001,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0.001,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.001,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0.001,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.001,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0.001,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0.001,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":40000000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":40000000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":40000000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":40000000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":40000000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40000000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":40000000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":40000000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":40000000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":40000000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40000000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40000000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40000000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40000000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":40000000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":40000000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":40000000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":40000000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40000000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40000000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40000000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40000000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":40000000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":40000000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":40000000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":40000000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40000000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40000000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40000000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40000000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":40000000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":40000000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":40000000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":40000000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40000000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40000000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40000000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40000000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":40000000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":40000000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":40000000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":40000000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40000000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40000000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40000000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40000000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":40000000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":40000000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":40000000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":40000000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40000000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40000000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40000000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40000000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":40000000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":40000000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":40000000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":40000000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40000000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40000000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40000000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40000000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":40000000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":40000000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":40000000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":40000000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40000000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40000000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40000000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40000000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":40000000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":40000000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":40000000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":40000000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40000000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40000000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40000000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40000000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":40000000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":40000000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":40000000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":40000000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40000000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40000000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40000000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40000000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":40000000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":40000000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":40000000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":40000000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40000000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40000000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40000000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40000000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":40000000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":40000000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":40000000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":40000000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40000000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40000000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40000000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40000000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":40000000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":40000000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":40000000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":40000000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40000000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40000000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40000000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40000000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":40000000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":40000000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":40000000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":40000000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40000000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40000000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40000000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40000000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":10751000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":10751000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":10751000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10774000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10774000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10775000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":10775000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":10775000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":10775000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":10775000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10775000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10818000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10818000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10823000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":10823000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":10823000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":10823000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10823000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10882000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10898000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10913000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10913000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":10913000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":10913000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":10913000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":10913000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10953000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10982000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10990000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11010000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":11010000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":11010000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":11010000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":11010000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11091000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11108000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11108000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11108000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":11108000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":11108000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":11108000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":11108000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11136000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11455000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11464000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11527000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":11527000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":11527000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":11527000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":11527000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11628000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11625000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11634000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11632000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":11632000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":11632000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":11632000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":11632000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11691000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11697000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13097000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13126000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":13126000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":13126000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":13126000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":13126000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13178000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13219000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15559000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15617000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":15617000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":15617000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":15617000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":15826000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15660000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15665000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15801000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15826000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":15826000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":15826000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":15826000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":15826000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15903000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15917000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15913000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15940000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":15940000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":15940000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":15940000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":15940000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16068000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16081000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16090000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16128000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":16128000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":16128000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":16128000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":16128000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16204000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16214000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16214000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16227000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":16227000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":16227000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":16227000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":16227000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16370000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18100000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18133000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18148000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":18148000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":18148000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":18148000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":18148000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18399000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18407000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18483000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18518000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":10751000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":10751000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":10751000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10774000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10774000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":10774000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-09-30","val":10774886,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10775000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":10775000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":10775000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":10775000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":10775000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10775000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10818000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10818000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10823000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":10823000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":10823000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":10823000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10823000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10882000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10898000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10913000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10913000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":10913000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":10913000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":10913000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":10913000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10953000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10982000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10990000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11010000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":11010000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":11010000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":11010000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":11010000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11091000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11108000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11108000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11108000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":11108000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":11108000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":11108000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":11108000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11136000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11455000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11464000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11527000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":11527000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":11527000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":11527000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":11527000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11628000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11625000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11634000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11632000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":11632000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":11632000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":11632000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":11632000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11691000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11697000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13097000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13126000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":13126000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":13126000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":13126000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":13126000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13178000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13219000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15559000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15617000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":15617000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":15617000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":15617000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":15617000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15660000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15665000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15801000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15617000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":15826000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":15826000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":15826000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":15826000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15903000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15917000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15913000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15940000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":15940000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":15940000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":15940000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":15940000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16068000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16081000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16090000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16128000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":16128000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":16128000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":16128000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":16128000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16204000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16214000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16214000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16227000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":16227000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":16227000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":16227000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":16227000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16370000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18100000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18133000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18148000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":18148000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":18148000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":18148000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":18148000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18399000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18407000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18483000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18518000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":11000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":11000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":11000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":11000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":11000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":11000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":11000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":11000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":11000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":11000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":11000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":11000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":11000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":11000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":11000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":11000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":11000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":11000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":11000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":11000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":11000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":11000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":12000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":12000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":12000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":12000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":12000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":12000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":12000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":12000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":13000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":13000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":13000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":13000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":15000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":15000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":15000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":15000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":16000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":16000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":16000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":16000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":16000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":16000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":16000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":16000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":16000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":16000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":16000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":16000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":16000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":16000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":16000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":16000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":18000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":18000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":18000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":18000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":400000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":400000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1800000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1800000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":300000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":300000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":900000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":900000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":800000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":800000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1700000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"}]}},"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":294593000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":228877000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":79539000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":310119000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":310119000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":81543000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":177058000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":95515000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":277985000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":277985000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":100926000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":100926000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":379843000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":379843000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":379843000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":101680000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":101680000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":210902000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":210902000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":109222000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":109222000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":334719000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":334719000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":123817000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":123817000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":469553000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":469553000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":469553000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":134381000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":134381000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":263960000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":263960000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":129579000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":129579000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":401646000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":401646000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":137686000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":137686000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":538538000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":538538000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":538538000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":144105000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":144105000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":293188000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":293188000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":149083000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":149083000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":442804000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":442804000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":149616000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":149616000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":594651000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":594651000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":594651000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":156448000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":156448000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":317790000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":317790000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":161342000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":161342000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":483100000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":483100000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":165310000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":165310000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":651381000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":651381000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":651381000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":173184000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":173184000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":350846000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":350846000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":177662000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":177662000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":534837000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":534837000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":183991000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":183991000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":718775000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":718775000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":718775000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":192569000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":192569000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":386333000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":386333000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":193764000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":193764000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":583916000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":583916000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":197583000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":197583000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":779578000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":779578000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":230031000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":465597000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":235566000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":711183000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":245586000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":960656000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":182693000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":93214000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":47429000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":142924000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":49710000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":191853000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":170376000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":47788000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":95930000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":95930000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":48142000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":48142000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":144303000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":144303000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":48373000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":48373000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":191305000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":168632000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":168632000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":49283000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":43865000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":99145000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":88498000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":49862000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":44633000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":149832000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":134026000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":50687000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":45528000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":180264000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":180264000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":180264000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47200000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":47200000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":96342000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":96342000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":49142000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":49142000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":146422000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":146422000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":50080000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":50080000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":198202000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":198202000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":198202000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":53015000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":53015000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":109400000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":109400000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":56385000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":56385000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":169218000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":169218000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":59818000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":59818000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":229207000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":229207000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":229207000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":59989000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":59989000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":122116000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":122116000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":62127000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":62127000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":182925000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":182925000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":60809000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":60809000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":245492000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":245492000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":245492000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":68283000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":68283000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":143515000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":143515000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":75232000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":75232000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":219594000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":219594000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":76079000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":76079000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":294593000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":294593000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":74289000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":74289000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":149337000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":149337000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":75048000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":75048000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":228877000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":79539000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":310119000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":81543000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":177059000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":95515000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2178000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1994000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2863000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2325000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3745000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3745000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2926000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2926000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2926000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2231000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2231000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2231000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2743000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2743000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2743000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4400000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4400000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4486000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5782000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5828000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":5828000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2969000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2883000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":2883000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5876000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":5876000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5876000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10230000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":10230000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":10230000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4603000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4603000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4603000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7075000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7075000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":7075000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11839000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":11839000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":11839000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8998000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":8998000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10775000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":335000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":184000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":319000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":544000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":792000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":792000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":435000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":435000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":435000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":976000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":976000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":976000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":528000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":528000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":528000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":908000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":908000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":927000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1069000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1079000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1078000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1588000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1562000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":1562000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2442000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":2442000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2442000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3312000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3312000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3312000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2398000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2398000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2398000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3090000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3090000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3090000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4139000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4139000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":4139000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3533000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":3533000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2893000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"}]}},"DebtInstrumentFeeAmount":{"label":"Debt Instrument, Fee Amount","description":"Amount of the fee that accompanies borrowing money under the debt instrument.","units":{"USD":[{"end":"2013-12-31","val":5000000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":388000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-4267000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":688000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":680000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":196000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":196000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":393000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":393000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":393000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1915000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1915000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1915000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":546000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":546000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":546000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1147000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1147000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1147000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1672000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1672000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2447000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-47000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-265000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":-265000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-734000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":-734000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-734000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3690000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3690000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-3690000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6407000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6407000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6407000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3118000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3118000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3118000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2306000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2306000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":2306000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11258000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":11258000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14732000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2016-03-31","val":1429000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1664000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1570000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1483000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1483000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1483000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1483000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1483000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1404000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2688000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2587000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2481000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2481000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2481000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2481000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2481000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2352000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2234000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2103000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2797000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2797000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2797000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2797000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2797000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2636000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2451000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2626000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2452000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":2452000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2452000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2452000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2452000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2267000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2083000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1899000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1716000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1716000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1716000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1716000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1716000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1532000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1411000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4146000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3941000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3941000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":3941000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":3941000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":3941000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3726000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3511000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3296000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3081000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3081000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":3081000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":3081000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":3081000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2866000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2651000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2436000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2221000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2221000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2221000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":2221000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":2221000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2006000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-12-31","val":4557000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":4557000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4260000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":2196000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1647000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":1647000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1647000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1647000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1647000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1606000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1547000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1479000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6524000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6524000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6524000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":6524000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":6524000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6359000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6128000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5919000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-735000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":447000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":447000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-6242000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-8628000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-4663000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-4663000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-4663000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":839000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":839000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":839000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5425000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5425000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5425000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":5425000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":5425000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":5425000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":4701000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4701000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4701000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2221000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2221000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2221000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-13000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-13000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":838000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":838000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":838000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1328000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1328000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1328000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1754000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1754000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2470000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":129000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":129000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":245000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":245000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":397000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":397000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-43000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-375000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":-375000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":121000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-60000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":123000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-154000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":372000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":105000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-1063000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":-1063000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1063000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":42000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":51000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":51000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-4652000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-4652000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-4652000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":165000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":165000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":396000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":396000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":605000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":605000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":7282000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":7282000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7282000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":126000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":126000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":291000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":291000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":413000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":413000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":3908000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3908000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3908000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-72000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-72000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":165000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":165000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":246000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":246000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":2819000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2819000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":2819000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":131000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":131000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":264000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":264000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":188000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":188000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":13192000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":13192000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":166000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":467000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":656000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":17867000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2018-12-31","val":12582000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22420000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":22420000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32242000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":32242000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":39959000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":39959000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":48672000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":48672000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":58441000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":58441000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":77608000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":77608000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":87698000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":2141000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":2141000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2141000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2328000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2318000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2145000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":2145000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2145000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2145000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":2145000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2216000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2094000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2020000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2148000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2148000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2148000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":2148000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2148000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":59000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":59000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":59000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":59000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":59000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-396000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":374000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":159000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":74000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":74000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":58000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":58000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":58000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":306000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":306000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":306000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":115000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":115000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":115000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-167000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-167000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-167000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":66000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":66000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-95000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-84000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":-84000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-225000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":-225000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-225000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1043000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1043000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1043000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1864000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1864000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1864000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":863000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":863000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":863000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":526000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":526000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":526000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1966000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1966000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3135000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2011-12-31","val":3398000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1577000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1577000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2018-12-31","val":14778000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24067000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":24067000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38766000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":38766000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":38230000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":38230000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":42962000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":42962000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":49912000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":49912000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":51788000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":51788000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43633000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGrossCurrent":{"label":"Deferred Tax Assets, Gross, Current","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2011-12-31","val":7135000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7905000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":7905000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8801000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":8801000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8931000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8931000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9113000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsGrossNoncurrent":{"label":"Deferred Tax Assets, Gross, Noncurrent","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":4089000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2328000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2328000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2208000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2208000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1223000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1835000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2407000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":11520000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14049000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":13894000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10297000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":10297000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12087000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2017-12-31","val":1601000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2196000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1647000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":1647000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6524000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":6524000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":10425000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9586000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":9586000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4885000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4885000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2663000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2663000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1825000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1825000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3153000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3355000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1601000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2196000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-12-31","val":6324000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":6324000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":6324000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6338000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6338000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6336000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":6336000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":6336000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":6336000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":6336000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6336000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6336000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6336000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7258000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":7258000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7258000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":7258000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7258000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7258000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7258000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7258000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8326000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":8326000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":8326000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":8326000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":8326000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8326000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8326000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8326000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8508000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8508000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":8508000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":8508000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":8508000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8508000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8508000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8508000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8640000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":8640000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":8640000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":8640000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8640000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8640000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8640000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2011-09-30","val":5666000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4089000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":4089000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4089000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4089000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":4089000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4089000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4089000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4089000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2328000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2328000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2328000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":2328000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2328000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2015-12-31","val":1825000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3153000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3153000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3153000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":3153000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":3355000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3153000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3153000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3153000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1601000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1601000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1601000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1601000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1601000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1472000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":146000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":395000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":395000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":923000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":923000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":899000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":899000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":926000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":926000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":524000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":524000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":138000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":138000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":279000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":279000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":584000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":584000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1269000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":1269000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":793000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":793000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1420000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1420000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2908000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2908000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2517000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":2517000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2865000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":112000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":96000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":96000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":52000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":52000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-394000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2011-12-31","val":3263000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4593000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4593000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5365000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5365000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5099000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5099000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5092000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":5092000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4854000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":4854000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3274000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3274000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3677000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3677000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3327000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":3327000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3220000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3220000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3119000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3119000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3296000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3676000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4957000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":4957000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5683000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":5683000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5901000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":579000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":655000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":655000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":861000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":861000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":713000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":713000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1190000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1190000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":954000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":799000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":811000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":811000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":576000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":576000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":793000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":793000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":833000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":833000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1293000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1293000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1473000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1473000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1456000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1456000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1400000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":1400000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1698000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2017-12-31","val":1919000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2257000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2135000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2765000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":2765000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3580000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3580000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3752000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3752000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3676000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2011-12-31","val":2824000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1784000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1784000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1664000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1664000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1568000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1568000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1930000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1930000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2960000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2960000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2917000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2917000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4118000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":6761000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9256000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":9256000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14023000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":14023000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14590000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":14590000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18515000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":18515000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21480000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":21480000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20843000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":20843000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14343000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from loss reserves other than estimated credit losses.","units":{"USD":[{"end":"2015-12-31","val":300000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":169000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":169000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":47000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":47000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from restructuring reserve.","units":{"USD":[{"end":"2016-12-31","val":718000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":718000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":293000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":293000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":160000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":160000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":135000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":135000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":108000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":108000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":119000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":119000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":54000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":54000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":26000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":555000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":555000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2017-12-31","val":286000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":286000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":494000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2021-12-31","val":1729000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1729000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5710000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":5710000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8529000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":8529000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25820000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":25820000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":44065000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2013-12-31","val":5649000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5649000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7068000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":7068000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8346000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":8346000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9863000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":9506000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7301000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":7301000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11048000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":11048000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15079000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":15079000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18891000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":18891000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26097000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":26097000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34310000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":34310000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42980000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":42980000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":61177000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesGrossNoncurrent":{"label":"Deferred Tax Liabilities, Gross, Noncurrent","description":"Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax.","units":{"USD":[{"end":"2018-06-30","val":946000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1098000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":494000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":494000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":494000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":494000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":615000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":617000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":866000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":562000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":562000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":562000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":562000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2013-03-31","val":3097000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3097000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3097000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3441000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3441000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":3441000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3441000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3441000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3441000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3441000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3441000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5845000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5845000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":5845000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5845000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5845000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5845000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5845000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5832000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6815000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":6815000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":6815000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":6815000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":9695000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6815000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6815000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6815000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10896000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":10539000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8410000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":8410000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12581000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2014-12-31","val":218000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":179000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":179000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":122000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":123000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":164000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":164000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":82000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":82000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2024-12-31","val":35000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":35000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2011-12-31","val":799000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":647000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":647000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":475000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":475000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":423000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":423000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":473000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":473000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":478000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":478000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":359000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":359000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":508000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":508000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":534000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":534000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2014-12-31","val":394000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":697000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":697000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":552000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":552000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":749000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":749000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":903000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":903000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1037000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":1037000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3217000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":3217000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3415000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3415000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3123000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3123000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2829000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2829000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2796000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":2796000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3603000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":51000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":49000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":49000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":44000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":44000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":44000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":46000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":46000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":46000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":30000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":30000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":34000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.06,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.06,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.06,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.06,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"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":"2009-01-01","end":"2009-12-31","val":4913000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1897000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":951000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2955000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1058000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4046000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":929000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1856000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":927000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2783000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":927000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3554000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":634000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":2521000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1087000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":541000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1626000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":539000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2160000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2160000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":495000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1578000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1578000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1083000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1083000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2684000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2684000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1106000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1106000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3830000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3830000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3830000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1146000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1146000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2307000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2307000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1161000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1161000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3504000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3504000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1197000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1197000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4717000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4717000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4717000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1478000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1478000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3222000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3222000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1744000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1744000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4943000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4943000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1721000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1721000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6647000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":6647000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":6647000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1516000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1516000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3030000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":3030000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1514000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1514000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4811000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":4811000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1781000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1781000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6663000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":6663000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":6663000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1807000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1807000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4141000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4142000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2335000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2335000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6676000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6676000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2535000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2535000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8642000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":8642000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":8642000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2074000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2074000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4609000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4609000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2535000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2535000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7365000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7365000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2756000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2756000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10574000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":10574000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":10574000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2887000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":2887000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5827000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":5827000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2940000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2940000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8872000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8872000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":3045000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3045000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12051000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12051000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":12051000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3601000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3601000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7188000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":7188000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":3587000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3587000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10594000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":10594000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":3406000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":3406000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14494000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":14494000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":14494000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3521000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":3521000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7130000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":7130000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":3609000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":3609000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10571000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":10571000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":3441000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":3441000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14060000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":14060000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":14060000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3447000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":3447000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6829000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":6829000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":3382000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3382000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10449000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":10449000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":3620000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3620000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14126000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":14126000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":14126000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3469000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3469000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6870000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":6870000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3401000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3401000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10316000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":10316000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":3446000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":3446000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13530000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":13530000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3943000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7856000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":3913000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12264000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":4408000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16412000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4913000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1897000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":2955000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":4046000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":3408000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":929000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1856000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":1856000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":927000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2783000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2783000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":927000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3554000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":3167000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":3167000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":634000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":631000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1269000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1262000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":635000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":631000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1908000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1897000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":639000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":635000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2521000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2521000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2544000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":546000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":546000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1087000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1087000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":541000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1626000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1627000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":539000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2160000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2160000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2160000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":495000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":495000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1578000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1578000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2684000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2684000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3830000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3830000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3830000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1146000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1146000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2307000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2307000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":3504000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3504000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4717000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4717000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4717000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2372000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2372000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4117000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3223000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":4943000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4943000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":6647000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":6647000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":6647000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1516000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1516000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3030000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":3030000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":4811000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":4811000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":6663000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":6663000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":6663000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1807000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1807000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4141000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4142000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":6676000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6676000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":8642000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":8642000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":8642000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2074000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2074000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4609000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4609000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":7365000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7365000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":10574000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":10574000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":10574000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2887000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":2887000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5827000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":5827000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":8872000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8872000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":12051000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":12051000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":12051000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3601000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3601000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7188000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":7188000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":10594000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":10594000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":14494000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":14494000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":14494000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3521000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":3521000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7130000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":7130000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":10571000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":10571000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":14060000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":14060000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":14060000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3447000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":3447000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6829000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":6829000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":10449000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":10449000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":14126000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":14126000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":14126000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3469000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3469000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6870000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":6870000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":10316000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":10316000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":13530000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":13530000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3943000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7856000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":12264000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":16412000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":18838000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":18838000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18838000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":18838000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":18838000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":18838000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1661000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":80000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":-10059000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-10393000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-418000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-1117000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":-1117000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":-371000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":-371000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":-407000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":-407000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1653000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":242000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":242000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":11111000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10574000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":11111000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":10574000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11111000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":11111000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-150000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-150000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11111000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":11111000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-203000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":-203000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8962000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":8962000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":8962000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-2239000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":-2239000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-10-01","end":"2014-12-31","val":280000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":280000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-10-01","end":"2015-12-31","val":270000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":270000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-10-01","end":"2016-12-31","val":97000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":97000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-10-01","end":"2017-12-31","val":147000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":147000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-10-01","end":"2018-12-31","val":126000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax","description":"Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-2460000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-613000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3133000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-673000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1847000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-911000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-911000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1165000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-1165000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-254000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-254000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1509000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1509000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-344000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-344000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-12-31","val":470000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":448000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":448000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":163000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":163000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":163000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":245000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":245000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":174000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax","description":"Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-10393000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1117000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1488000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-371000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1895000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-407000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1117000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":-1653000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1653000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-537000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-537000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-687000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-687000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-150000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-150000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-890000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-890000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-203000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-203000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-980000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-980000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-980000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":280000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":280000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":280000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":270000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":270000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":270000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":97000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":97000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":97000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":147000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":147000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":126000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":0.01,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-0.04,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-0.04,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.04,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.04,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":0.01,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-0.04,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-0.04,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.04,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.04,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"}]}},"DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod":{"label":"Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period","description":"Amount of tax expense (benefit) attributable to income (loss) from operations classified as a discontinued operation. Excludes tax expense (benefit) for gain (loss) on disposal and for provision for gain (loss) until disposal.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-972000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-242000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1238000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-266000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-730000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-374000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-374000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-478000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-478000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-104000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-104000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-619000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-619000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-141000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-141000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-12-31","val":190000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":178000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":178000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":66000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":66000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":66000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":98000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":98000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":48000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation","description":"Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":7727000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7727000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7727000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":7727000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":7727000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7727000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssets":{"label":"Disposal Group, Including Discontinued Operation, Capital Leased Assets","description":"Amount classified as capital leased assets attributable to disposal group.","units":{"USD":[{"end":"2016-09-30","val":1408000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Net (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying value (net of accumulated depreciation and any write-downs) of tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"USD":[{"end":"2012-12-31","val":245000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":245000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":245000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":7819000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":7819000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7819000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":2196000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2196000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":2196000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2196000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2196000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":942000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":134000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"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":"2010-01-01","end":"2010-06-30","val":0.29,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":0.16,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.43,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.14,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":0.08,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.2,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.64,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-0.42,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-0.84,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-0.62,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.18,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.06,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.06,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.19,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.14,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.14,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.36,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":0.36,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.17,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.16,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.17,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.71,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.71,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.35,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1.23,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":1.23,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1.23,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.46,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1.46,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.23,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.23,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":0.23,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.23,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.7,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1.7,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.24,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.24,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":0.24,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.24,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.77,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1.77,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1.77,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.08,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":0.08,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.22,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.22,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":0.22,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.22,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.47,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.47,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.25,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.25,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":0.25,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.25,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.76,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.76,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.3,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.3,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.3,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.3,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.12,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1.12,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1.12,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.36,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":0.36,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.2,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.2,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.2,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.2,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.49,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.49,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.3,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.3,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.3,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.3,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.76,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.76,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.26,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.26,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":0.26,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.26,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.06,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1.06,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1.06,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.3,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":0.3,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.01,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.01,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":0.01,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.01,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.25,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.25,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.23,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.23,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.23,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.23,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.4,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.4,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.15,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.15,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":0.15,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.15,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.06,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1.06,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1.07,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.67,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":0.67,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.37,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.37,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":0.37,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.38,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.61,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.61,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.9,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.9,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.3,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.3,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.3,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.3,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.19,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1.19,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1.04,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.28,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":0.27,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.42,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.42,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":0.42,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.4,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.79,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0.8,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.37,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.37,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":0.37,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.35,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.08,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1.08,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.29,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.29,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":0.29,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.28,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-30","val":0.34,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":1.45,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1.36,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":1.36,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.36,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":0.34,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.37,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.33,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.33,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.33,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.8,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.74,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.42,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.41,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.41,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.41,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.15,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1.1,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.36,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.36,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-07-01","end":"2019-09-30","val":0.36,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.36,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.83,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":1.83,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1.83,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.7,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-10-01","end":"2019-12-31","val":0.7,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.56,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.56,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":0.56,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.44,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.44,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":0.44,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.59,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1.59,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.58,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.58,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":0.58,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.12,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2.12,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2.12,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.54,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.57,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.57,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.3,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1.3,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":0.74,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.74,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.04,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":2.04,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0.74,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.74,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.87,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2.87,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2.87,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.54,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.54,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.25,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":1.25,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":0.71,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.71,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.97,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":1.97,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0.73,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.73,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.9,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2.9,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2.9,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.79,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.79,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.72,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1.72,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0.93,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.93,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.69,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":2.69,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0.96,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.96,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.91,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3.91,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":3.91,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.99,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.99,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.1,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2.1,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1.12,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1.12,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3.24,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":3.24,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1.13,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1.13,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4.33,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":4.33,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.18,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.4,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1.22,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3.67,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1.26,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5.31,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":-0.66,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.57,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.57,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-03-31","val":0.08,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.2,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.62,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.18,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.18,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-10-01","end":"2011-12-31","val":0.23,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.06,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.06,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-06-30","val":0.19,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.14,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.14,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.17,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.71,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.35,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1.23,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":0.29,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":0.16,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.43,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.14,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":0.08,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.2,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.64,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-0.42,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-0.84,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-0.62,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.18,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.06,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.06,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.19,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.14,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.14,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.36,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":0.36,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.17,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.16,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.17,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.71,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.71,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.35,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1.23,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":1.23,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1.23,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.44,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1.44,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.22,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.22,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":0.22,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.22,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.66,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1.66,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.23,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.23,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":0.23,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.23,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.73,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1.73,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1.73,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.08,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":0.08,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.21,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.21,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":0.21,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.21,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.46,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.46,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.25,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.25,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":0.25,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.25,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.75,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.75,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.29,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.29,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.29,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.29,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.1,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1.1,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1.1,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.35,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":0.35,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.48,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.48,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.29,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.29,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.29,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.29,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.74,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.74,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.26,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.26,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":0.26,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.26,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.04,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1.04,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1.04,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.29,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":0.29,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.01,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.01,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":0.01,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.01,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.25,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.25,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.23,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.23,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.23,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.23,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.4,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.4,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.15,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.15,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":0.15,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.15,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.06,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1.06,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1.07,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.66,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":0.66,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.37,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.37,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":0.37,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.37,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.6,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.6,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.23,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.23,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.23,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.89,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.89,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.29,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.29,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.29,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.29,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.17,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1.17,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1.03,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.28,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":0.27,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.42,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.42,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":0.42,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.4,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.78,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0.78,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.36,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.36,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":0.36,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.34,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.06,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1.06,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.28,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.28,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":0.28,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.27,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-30","val":0.33,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":1.41,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1.33,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":1.33,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.35,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":0.33,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.36,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.32,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.32,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.32,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.77,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.71,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.41,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.39,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.39,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.39,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.12,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1.06,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.34,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.35,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-07-01","end":"2019-09-30","val":0.35,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.35,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.77,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":1.77,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1.77,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.68,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-10-01","end":"2019-12-31","val":0.68,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.54,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.54,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":0.54,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.98,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0.98,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.43,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.43,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":0.43,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.55,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1.55,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.57,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.57,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":0.57,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.08,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2.08,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2.08,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.53,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.55,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.55,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.28,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1.28,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":0.72,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.72,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0.72,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.72,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.81,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2.81,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2.81,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.53,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.53,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.22,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":1.22,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":0.7,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.7,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.94,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":1.94,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0.71,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.71,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.84,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2.84,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2.84,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.78,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.78,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.69,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1.69,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0.91,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.91,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.63,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":2.63,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0.95,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.95,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.83,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3.83,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":3.83,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.97,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.97,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.06,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2.06,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1.1,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1.1,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3.17,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":3.17,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1.1,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1.1,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4.23,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":4.23,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.16,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.36,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1.2,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3.6,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1.24,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5.22,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.329,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.556,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.335,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.401,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.372,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.343,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.369,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.363,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.327,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.341,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.341,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.24,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.24,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.285,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0.285,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.327,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.327,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.31,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.31,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.354,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.354,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.255,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.255,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.255,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.349,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.349,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.309,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.328,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.328,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.309,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.326,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.326,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.323,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.323,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.312,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.312,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.312,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.374,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.354,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.354,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.34,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.34,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.336,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.336,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.299,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.299,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.257,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.374,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.257,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.257,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.329,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.329,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.304,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.304,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.303,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.303,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.252,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.252,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.146,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.146,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.251,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.251,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.255,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.332,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.332,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.321,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.321,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.302,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.302,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.321,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.321,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.322,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.322,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.39,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.39,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.44,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.187,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.187,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.205,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0.205,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.225,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.225,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.206,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.204,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.207,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.203,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.206,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.201,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":0.201,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.167,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.156,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.2,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.194,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.226,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.222,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.216,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.213,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.244,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.244,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.222,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.222,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.222,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.142,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.142,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.186,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0.186,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.236,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.236,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.205,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.205,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.236,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.236,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.19,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.19,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.235,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0.235,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":0.267,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.267,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.247,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":0.247,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":0.266,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.266,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.252,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.252,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.252,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.279,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.279,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.263,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":0.263,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":0.251,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.251,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.254,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":0.254,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":0.237,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.237,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.235,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.235,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.235,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.22,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.22,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.23,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":0.23,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0.238,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.238,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.233,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":0.233,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":0.238,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0.238,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.231,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.231,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.231,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.257,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.257,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.26,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":0.26,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.263,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.263,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.261,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":0.261,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.261,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.261,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.259,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.259,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.214,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.24,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0.264,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.243,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.247,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.247,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.34,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.34,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.341,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.341,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.341,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.341,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.35,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0.35,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.35,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.35,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.35,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.35,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.35,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.35,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.35,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.35,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.35,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.35,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.35,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.35,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.345,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.345,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.345,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.35,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.35,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.35,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.35,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.35,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.35,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.345,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.345,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.345,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.349,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.349,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.349,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.349,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.343,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.343,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.343,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.343,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.21,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.093,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.005,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":0.005,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.005,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.007,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.005,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.005,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.17,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.17,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.021,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0.026,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.026,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.009,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.009,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.009,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.004,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.004,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.005,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.005,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.005,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.005,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.005,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.005,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.005,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.004,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.004,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.004,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.01,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.01,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.013,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.016,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.015,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.02,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.021,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.022,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":0.022,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.004,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to meals and entertainment expense.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.02,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.007,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.002,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.002,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.009,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.004,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.008,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-0.008,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.018,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.018,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.019,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0.019,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.019,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.019,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.008,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.008,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.01,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.01,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.004,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.004,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.004,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.006,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.006,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.001,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-0.003,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.003,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-0.001,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.006,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.006,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.011,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.011,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.005,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.005,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.007,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.006,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.006,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.005,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.006,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.006,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.005,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.005,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.021,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.022,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.022,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.005,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.013,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.014,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.022,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":0.042,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.045,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":0.045,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.028,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0.075,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.075,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.075,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.035,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.035,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.035,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.032,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.032,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.032,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.022,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.022,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.017,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":0.001,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0.005,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.025,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.02,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0.001,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0.036,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.038,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":-0.043,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.017,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.025,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.025,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.083,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.083,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-0.083,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.014,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.012,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.012,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.011,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.011,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.004,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.004,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.011,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.011,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.034,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.014,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":-0.034,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.034,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.007,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.007,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.002,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.004,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-0.004,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.012,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-0.012,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.024,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.024,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.008,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-0.008,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.007,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-0.001,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.007,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.002,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.003,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.009,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.024,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.004,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-0.005,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":-0.007,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.003,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":-0.003,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.003,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.011,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.049,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.053,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.053,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.059,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.059,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.06,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.06,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.06,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.059,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.059,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.059,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.061,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.061,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.06,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0.06,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.06,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.06,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.06,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.06,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.06,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.06,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.052,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.052,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.052,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.06,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.06,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.059,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.059,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.059,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.059,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.059,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.059,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.059,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.059,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.059,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.059,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.059,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.052,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.052,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.052,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.052,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.052,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.052,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.052,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.052,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.052,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.052,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.052,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.052,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.052,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.052,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.052,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.052,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.052,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.052,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.052,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.052,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.052,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.052,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.052,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.052,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.052,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.052,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.052,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.052,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.052,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.052,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.052,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.052,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.049,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.049,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.044,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.044,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.051,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.051,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.051,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.069,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.069,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.07,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.071,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.065,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.053,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.063,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.063,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":0.063,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.061,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0.064,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.064,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.064,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.063,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.063,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.063,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.059,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.059,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.059,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.056,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.056,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.057,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.058,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.055,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.047,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.006,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.006,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.015,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":0.026,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.027,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":0.027,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.076,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0.067,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.067,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.067,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.056,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.056,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.056,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.02,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.02,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.02,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.004,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.005,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2012-12-31","val":349000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":885000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1659000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1300000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2025-12-31","val":100000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2012-12-31","val":1200000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1039000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2014-12-31","val":841000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":841000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":800000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":816000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":816000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":816000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":269000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":269000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":269000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1090000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1090000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1090000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"}]}},"FairValueInputsDiscountRate":{"label":"Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)","description":"Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.145,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.145,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2018-12-31","val":81000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":81000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":81000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":81000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":48000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":21000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":21000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":21000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":21000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1432000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":368000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":741000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":952000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1013000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":1013000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":33000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":45000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":54000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":54000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":22000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":22000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":22000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":22000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"}]}},"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":"2010-12-31","val":13570000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8044000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-09-30","val":22760000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6370000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":23117000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23517000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23856000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24195000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24523000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":24523000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":24523000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":24523000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":24523000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24797000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25532000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26242000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26938000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":26938000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":26938000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":26938000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":26938000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27675000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28415000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29182000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29930000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":29930000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":29930000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":29930000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":29930000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30958000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32285000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33567000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34825000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":34825000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":34825000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":34825000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":34825000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35871000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36918000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38158000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39217000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":39217000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":39217000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":39217000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":39217000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40485000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42235000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44128000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45390000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":45390000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46643000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48064000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49836000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51966000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":51966000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53741000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55492000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57216000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55572000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":55572000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57726000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":59874000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61779000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63694000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":63694000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65507000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":67342000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":69151000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":70940000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":-70940000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":72678000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":74423000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":76223000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":78039000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":78039000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":78039000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":78039000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":78039000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":79831000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":81624000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":83416000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62661000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":62661000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":-62661000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":-62661000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":62661000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64660000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-66648000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-69053000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71044000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAcquired":{"label":"Finite-lived Intangible Assets Acquired (Deprecated 2013-01-31)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance with a finite life acquired.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3738000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"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":"2012-12-31","val":1575000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1111000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":764000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":555000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1684000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2780000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6612000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6612000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-12-31","val":15351000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20280000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16432000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18826000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20921000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29090000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24309000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1354000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1988000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2561000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3010000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4185000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4919000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5013000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6935000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7711000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6660000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6857000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7047000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7937000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7638000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":3760000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"}]}},"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":"2012-12-31","val":595000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":999000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":808000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":395000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1418000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":965000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1406000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1406000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-12-31","val":4692000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4232000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3686000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3665000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3285000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5382000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5423000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":717000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1122000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1771000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1375000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1593000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1925000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1724000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1724000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-12-31","val":4936000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5855000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4310000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4287000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4178000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5486000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5497000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":886000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1611000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1897000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2357000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2698000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2345000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2758000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2758000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-12-31","val":5419000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6098000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5933000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4911000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4800000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7197000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5601000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1093000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1781000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2396000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2511000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3835000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3662000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3400000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3400000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-12-31","val":6440000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6582000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6176000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6534000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5424000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7523000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7312000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2017-12-31","val":50088000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55813000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":66303000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66303000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":81673000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":83769000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":95739000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":95739000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":95739000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":95269000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":96793000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":106330000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":106330000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":106330000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":106330000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":106890000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":106891000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":106891000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":115906000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":115915000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":115915000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":116020000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":116174000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":116174000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":123694000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-12-31","val":6220000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8612000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10197000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10203000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15413000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16596000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20913000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":20913000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19660000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33609000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33933000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43773000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":43773000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41998000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39777000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39577000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50758000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":50758000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48604000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46456000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45111000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43197000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":43197000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50399000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48573000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":46764000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45080000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43496000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41751000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47471000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45655000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":62615000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":55780000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsUsefulLifeMaximum":{"label":"Finite-Lived Intangible Assets, Useful Life, Maximum (Deprecated 2012-01-31)","description":"The maximum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.","units":{"Y":[{"start":"2012-01-01","end":"2012-06-30","val":25,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":25,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"}]}},"FiniteLivedIntangibleAssetsUsefulLifeMinimum":{"label":"Finite-Lived Intangible Assets, Useful Life, Minimum (Deprecated 2012-01-31)","description":"The minimum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.","units":{"Y":[{"start":"2012-01-01","end":"2012-06-30","val":2,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"}]}},"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":"2017-01-01","end":"2017-12-31","val":6006000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10490000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2467000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-38000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":51000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":51000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":90000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2020-01-01","end":"2020-06-30","val":-352000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-352000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2065000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2065000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2065000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2065000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2065000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2065000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2467000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2467000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2467000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-38000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-38000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3725000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":3725000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-43000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-43000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":495000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18838000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":18838000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18838000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":18838000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":18838000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":18838000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":15284000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":15284000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":15284000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-38000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":90000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1242000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1242000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-1256000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1256000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"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":"2009-01-01","end":"2009-12-31","val":59924000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":30695000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":15513000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":46972000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":16277000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":63841000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":47042000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16119000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32612000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":32612000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":16493000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":16493000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":49567000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":49567000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":16955000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":16955000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":66926000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":45858000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":45858000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17031000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":11570000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34211000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":23529000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":17180000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":11959000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":50697000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":34710000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":16486000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":11181000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":46362000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":46362000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":46362000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11510000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":11510000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23602000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":23602000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":12092000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":12092000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":36026000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":36026000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":12424000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":12424000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":50118000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":50118000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":50118000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14403000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":14403000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29802000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":29802000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":15399000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":15399000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":45576000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":45576000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":15773000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":15773000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":61834000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":61834000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":61834000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17153000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":17153000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34576000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":34576000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":17423000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":17423000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":52617000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":52617000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":18041000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":18041000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":70452000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":70452000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":66143000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22188000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":22188000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41746000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":38565000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":19557000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":17744000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":64953000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":59864000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":23207000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":21299000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":84213000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":76840000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":76840000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20905000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":18873000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37879000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":37879000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":19006000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":19006000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":57239000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":57239000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":19359000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":19359000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":76902000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":76902000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":76902000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21459000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":21537000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47866000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":48032000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":26408000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":26495000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":76084000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":76298000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":28218000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":28267000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":105025000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":105025000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":105335000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29257000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":29257000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":59479000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":59024000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":30222000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":29767000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":95429000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":94109000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":35950000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":35085000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":133569000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":133912000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":133912000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42287000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":42287000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":84737000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":84737000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":42450000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":42450000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":125470000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":125470000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":40733000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":40733000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":169679000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":169679000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":169679000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45426000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":45426000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":93601000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":93601000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":48175000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":48175000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":139881000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":139881000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":46280000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":46280000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":189418000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":189418000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":189418000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":53152000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":53152000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":108247000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":108247000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":55095000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":55095000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":162476000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":162476000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":54228000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":54228000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":216942000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":216942000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":216942000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56360000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":56360000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":113757000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":113757000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":57397000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":57397000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":174028000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":174028000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":60271000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":60271000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":234794000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":234794000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":234794000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61063000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":61063000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":124639000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":124639000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":63576000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":63576000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":187444000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":187444000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":62805000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":62805000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":258800000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":258800000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":73220000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":150297000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":77077000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":229667000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":79370000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":306847000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-07-26","val":4272000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q2I"},{"end":"2010-12-31","val":63930000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":63930000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":63930000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2010-12-31","val":63930000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2010-12-31","val":63930000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":63851000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50735000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50695000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":50695000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":50695000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":50695000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":50695000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":50695000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50655000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50615000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50576000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50536000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":50536000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":50536000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":50536000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":50536000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":50536000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50496000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50456000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50416000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":60026000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":60026000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":60026000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":60026000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":60026000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":60026000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":59986000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64324000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":64237000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64220000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":64220000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":64220000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":64220000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":64220000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":64220000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":66088000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66002000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65962000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":68844000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":68844000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":68844000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":68844000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":68844000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":67626000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":73931000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":73891000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":73851000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":73906000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":73906000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":73906000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":73906000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":72688000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":72688000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":73906000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":73906000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":91821000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":90339000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":90339000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":90339000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":90339000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":90339000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":90339000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":93090000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":133082000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":134063000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":135442000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":135442000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":135442000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":135442000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":135442000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2018-12-31","val":135442000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":135399000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":145812000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":162016000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":275368000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":275368000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":275368000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":275368000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":275368000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":275368000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":275364000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":275433000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":286552000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":469072000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":469072000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":469072000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":469072000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":469072000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":469072000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":469036000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":469476000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":497919000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":504392000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":504392000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":504392000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":504392000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":504392000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":504392000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":574086000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":574752000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":575205000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":582837000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":582837000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":582837000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":582837000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":582837000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":582837000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":583972000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":583656000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":662981000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":662995000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":662995000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":662995000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":662995000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":662995000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":662995000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":663391000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":663851000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":663614000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":970558000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":970558000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":970558000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":970558000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":970558000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":972347000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":969824000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":988553000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":996696000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":9650000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":9650000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":4378000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":4331000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":4317000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4317000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1908000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1862000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1862000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":4747000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4747000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5127000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5127000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":5127000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5265000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5265000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":17915000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":17857000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":17857000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2751000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42743000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":43724000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":45200000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":45200000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":10374000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":26590000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":140059000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":140059000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":11252000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":193867000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":193867000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":115000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":28594000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":35064000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":35064000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":70153000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":70775000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":70724000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":78356000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":78356000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":599000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":79919000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":79946000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":79946000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":310298000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":310298000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3350000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3350000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":22407000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":30187000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":15989000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":15989000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":15989000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":15989000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":15989000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":15989000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":15989000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-123000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-80000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-120000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-203000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":203000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":206000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":13076000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":13076000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-159000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-119000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-206000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-97000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-97000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-43000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":-16000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-133000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":-133000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1232000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1099000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":1004000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1004000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-36000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":289000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":253000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":256000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":256000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-459000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-415000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":89000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":89000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":89000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":536000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":225000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":212000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":212000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":456000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":219000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-2735000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-2735000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1561000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4084000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-2500000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4412000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-300000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4049000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-159000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-159000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-159000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-40000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-80000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-120000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-160000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-160000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-40000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-80000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-120000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":-123000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-123000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-40000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-80000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-120000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-123000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-40000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1167000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1200000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1167000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":1167000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1167000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":76612000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":38556000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":19736000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":58688000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":20132000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":79879000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":59723000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19054000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":14159000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":39164000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":39164000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":20110000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":20110000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":14784000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":60175000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":60175000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":21011000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":21011000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":15701000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":81795000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":61473000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":61473000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":16829000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":18641000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":15024000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":15024000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":15024000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39060000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":30831000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":20419000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":15807000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":15807000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":15807000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":59379000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":46514000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":20319000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":15683000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":15683000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":15683000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":64051000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":64051000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":64051000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":17537000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":17537000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":15798000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":15798000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":15798000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":15798000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32411000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":32411000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":16613000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":16613000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":16613000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":16613000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":49637000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":49637000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":17226000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":17226000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":17226000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":17226000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":67739000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":67739000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":67739000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":18102000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":18102000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":18668000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":18668000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":18668000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":18668000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39248000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":39248000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":20580000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":20580000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":20580000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":20580000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":61088000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":61088000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":21840000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":21840000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":21840000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":21840000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":83735000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":83735000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":83735000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":22647000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":22647000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":21926000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":21926000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":21926000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":21926000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45608000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":45608000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":23682000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":23682000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":23682000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":23682000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":69130000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":69130000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":23522000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":23522000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":23522000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":23522000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":91323000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":91323000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":91323000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":22193000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":22193000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":24319000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":24319000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":24319000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":24319000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50014000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":50014000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":25695000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":25695000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":25695000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":25695000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":77438000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":77438000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":27423000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":27423000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":27423000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":27423000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":106095000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":106095000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":106336000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":28658000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":28658000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":27317000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":27317000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":27317000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":27386000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55828000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":55828000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":28511000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":28511000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":28511000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":28581000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":84881000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":84881000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":29053000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":29053000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":29053000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":29123000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":115596000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":115875000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":115875000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":30715000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":30785000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":27905000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":27933000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":27933000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":27583000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":63625000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":63676000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":35722000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":35743000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":35743000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":35377000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100330000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":100464000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":36705000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":36790000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":36790000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":36415000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-30","val":37429000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":138276000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":136804000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":136804000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":37810000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":37429000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":37574000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":36827000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":36827000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":36827000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":78044000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":76520000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":40470000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":39693000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":39693000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":39693000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":124030000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":121696000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":45986000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":45176000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-07-01","end":"2019-09-30","val":45176000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":45176000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":179238000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":179238000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":179238000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":57542000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-10-01","end":"2019-12-31","val":57542000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":55835000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":55835000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":55835000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":110832000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":110832000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":54997000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":54997000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":54997000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":167133000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":167133000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":56301000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":56301000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":56301000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":226237000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":226237000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":226237000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":59104000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":61197000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":61197000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":130007000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":130007000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":68810000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":68810000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":197053000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":197053000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":67046000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":67046000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":269848000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":269848000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":269848000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":70186000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":70186000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":145784000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":145784000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":75598000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":75598000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":220970000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":220970000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":75185000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":75185000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":299739000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":299739000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":299739000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":78415000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":78415000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":160733000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":160733000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":82318000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":82318000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":247463000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":247463000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":86730000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":86730000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":339876000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":339876000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":339876000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":88177000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":88177000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":181335000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":181335000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":93158000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":93158000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":273539000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":273539000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":92204000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":92204000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":375021000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":375021000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":107677000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":221554000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":113877000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":338269000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":116715000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":461874000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss":{"label":"Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss","description":"Loss recognized as a result of the initial and subsequent write-down of a long-lived asset's carrying amount to fair value.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":640000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2011-07-01","end":"2011-09-30","val":1913000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":2913000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"}]}},"IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple":{"label":"Income (Loss) from Operations before Extraordinary Items (Deprecated 2019-01-31)","description":"Income or Loss from continuing operations, net of taxes, including net Income or Loss from discontinued operations but before extraordinary items.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":853000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":1333000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":-6663000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":2496000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":629000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":629000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":1464000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":1464000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":1797000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":1797000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":3745000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":3745000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":13261000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":13261000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":2432000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":2432000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":2567000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":2567000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":885000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":885000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2354000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":2729000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":3237000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":3923000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5002000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4496000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":2522000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6438000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1942000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8988000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":6269000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1293000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3315000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":3315000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2022000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":2022000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-10093000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-10093000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-13408000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-13408000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4466000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":12656000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":12656000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1067000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2914000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3245000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5705000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":2178000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2791000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6032000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":9165000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2787000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":3460000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14095000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":14095000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":14095000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3534000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3534000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7372000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":7372000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3838000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":3838000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11659000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":11659000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4287000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4287000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14975000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":14975000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":14975000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3616000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":3616000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7563000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":7563000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3947000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":3947000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12344000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":12344000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4781000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":4781000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17391000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":17391000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":17391000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3454000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3454000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8383000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8383000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":4929000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4929000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12504000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":12504000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4121000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":4121000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15285000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":15285000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":15285000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":234000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":234000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3964000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3964000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3731000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3731000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5954000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5954000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1989000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1989000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15921000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":15921000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":16162000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6374000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6374000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10244000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":10244000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3870000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3870000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15274000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":15274000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5031000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5031000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22050000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":22179000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":21064000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5973000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6001000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11515000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":11564000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5542000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":5563000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15988000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":16122000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4473000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4558000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21875000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":20403000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":20403000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5840000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5093000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12968000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":11899000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":7128000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":6806000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20168000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":19154000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7200000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":7255000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":33170000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":33170000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10087000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":10087000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19128000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":19128000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":9041000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":9041000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":31058000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":31058000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":11930000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":11930000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":41942000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10976000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26793000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":15817000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42576000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":15783000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4367000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8412000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":8412000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1746000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3581000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1835000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5785000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2204000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9288000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":9288000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":9288000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2687000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2687000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5269000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":5269000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2582000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2582000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8039000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":8039000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2770000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2770000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11163000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":11163000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":11163000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2354000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":2354000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5083000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2729000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2729000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8320000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":3237000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":3237000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11963000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":11963000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":11963000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3643000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2162000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":2162000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":3253000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":3253000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":2887000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":2887000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11353000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":11353000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":11353000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3051000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":3051000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":157000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":157000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":2600000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":2600000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":1699000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":1699000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11927000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":11927000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":12063000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7471000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":7471000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":4259000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":4314000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":2700000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":2756000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":3408000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":3464000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13461000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":13534000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":11806000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3094000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":3000000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":4886000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":4631000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":4318000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":4052000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12835000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3631000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":3631000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3358000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-30","val":4266000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":17377000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":16307000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":16307000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4542000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":4266000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":4296000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":4296000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":5292000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":5292000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15821000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":15074000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5441000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":5486000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-07-01","end":"2019-09-30","val":5486000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5486000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25811000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":25811000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":25811000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":10737000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-10-01","end":"2019-12-31","val":10737000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":8658000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":6907000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24684000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":9119000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":9119000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":33133000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":33133000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":8449000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-12-31","val":45126000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":0.41,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.08,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0.11,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0.32,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.78,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.27,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.16,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.16,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.17,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.2,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.86,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.33,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.25,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.78,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.16,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.33,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.17,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.17,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.54,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.2,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.2,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.86,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.86,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.33,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.25,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":0.25,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.25,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.49,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0.49,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.24,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.24,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":0.24,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.24,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.75,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.75,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.26,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.26,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":0.26,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.26,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.03,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1.03,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1.03,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.29,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":0.29,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.22,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.22,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":0.22,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.47,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.25,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.25,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":0.25,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.76,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.3,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.3,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.3,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.1,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1.1,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1.1,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.33,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":0.33,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.2,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.2,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.3,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.3,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.26,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":0.26,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.03,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1.03,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1.03,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.28,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":0.28,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.01,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":0.01,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0.23,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.23,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0.15,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":0.15,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.05,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1.05,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1.06,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.66,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":0.66,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.37,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":0.38,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0.3,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.3,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.18,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1.18,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1.03,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.27,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":0.26,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.42,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":0.4,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0.37,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":0.35,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.08,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.29,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":0.29,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.28,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.44,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1.35,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":1.35,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.35,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":0.33,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.33,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.33,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0.41,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.41,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.19,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1.14,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.4,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.4,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-07-01","end":"2019-09-30","val":0.4,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.4,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.87,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":1.87,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1.87,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.7,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-10-01","end":"2019-12-31","val":0.7,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.56,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0.44,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.59,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.58,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.58,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.12,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2.12,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.54,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-12-31","val":2.87,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during 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":"2011-01-01","end":"2011-12-31","val":0.78,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.16,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.33,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.17,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.17,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.54,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.2,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.2,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.86,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.86,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.33,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.25,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":0.25,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.25,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.48,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0.48,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.23,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.23,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":0.23,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.23,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.73,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.73,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.25,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.25,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":0.25,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.25,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.01,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1.01,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1.01,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.28,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":0.28,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.21,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.21,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":0.21,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.46,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.25,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.25,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":0.25,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.75,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.29,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.29,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.29,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.08,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1.08,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1.08,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.33,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":0.33,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.29,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.29,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.26,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":0.26,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.02,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1.02,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1.02,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.27,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":0.27,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.01,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":0.01,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0.23,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.23,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0.15,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":0.15,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.05,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1.05,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1.06,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.65,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":0.65,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.37,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":0.37,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0.23,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0.29,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.29,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.16,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1.16,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1.02,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.27,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":0.26,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.42,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":0.4,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0.36,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":0.34,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.06,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.28,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":0.28,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.27,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.4,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1.32,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":1.32,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.34,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":0.32,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.32,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.32,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0.39,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.39,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.16,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1.1,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.38,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.81,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":1.81,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1.81,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.68,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-10-01","end":"2019-12-31","val":0.68,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.54,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0.43,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.55,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.57,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.57,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.08,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2.08,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.53,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-12-31","val":2.81,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-10393000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1117000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1488000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-371000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1895000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-407000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1653000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1653000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10574000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10574000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10424000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":10424000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-150000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-150000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10221000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":10221000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-203000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-203000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7982000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":7982000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":7982000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":280000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":280000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":280000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":270000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":270000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":270000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":97000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":97000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":97000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":147000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":147000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":147000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":126000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":126000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":126000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":126000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-09-30","val":-574000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-574000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-574000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-574000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-07-01","end":"2019-09-30","val":-574000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-574000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-574000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":-574000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-574000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":0.16,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0.01,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":-0.94,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.96,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.04,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.1,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-0.1,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":-0.03,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":-0.03,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.15,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.02,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.98,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":-0.96,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.1,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.14,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-0.03,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-0.03,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.18,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.04,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.03,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.15,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-0.15,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.02,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.98,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":0.98,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.98,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.97,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0.97,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.95,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.95,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.74,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.74,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.74,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.21,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":-0.21,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.03,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":0.03,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":0.03,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.03,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.03,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.02,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":0.02,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.01,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":0.01,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.01,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":0.01,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-12-31","val":0.01,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.01,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.01,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":0.01,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-09-30","val":-0.04,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-0.04,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-0.04,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-07-01","end":"2019-09-30","val":-0.04,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.04,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2019"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":-0.96,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.1,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.14,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-0.03,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-0.03,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.18,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.04,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.03,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.15,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-0.15,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.02,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.98,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":0.98,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.98,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.96,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0.96,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.93,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.93,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.72,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.72,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.72,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.2,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":-0.2,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.02,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":0.02,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.02,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":0.02,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.01,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":0.01,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.01,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":0.01,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-12-31","val":0.01,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.01,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.01,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":0.01,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-09-30","val":-0.04,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-0.04,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-0.04,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-07-01","end":"2019-09-30","val":-0.04,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.04,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2019"}]}},"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":"2009-01-01","end":"2009-12-31","val":1400000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1484000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":868000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1947000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":463000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2960000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":1902000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":440000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1129000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":1129000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":689000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":689000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3230000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-5616000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-4359000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-6745000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2485000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":4244000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":4244000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":438000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1168000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1152000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2124000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":714000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":956000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2142000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":3380000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":990000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1256000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4807000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4807000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4807000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":847000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":847000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2103000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":2103000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1256000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":1256000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3620000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3620000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1517000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1517000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3812000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3812000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3812000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1262000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1262000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2480000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2480000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1218000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1218000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4024000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":4024000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1544000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1544000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5428000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5428000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":5428000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1292000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1292000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2968000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2968000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1676000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1676000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4202000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":4202000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1234000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1234000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3932000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":3932000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3932000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":77000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":77000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1207000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1207000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1131000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1131000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1498000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1498000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":290000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":290000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3994000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3994000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4099000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2115000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2115000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3285000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":3285000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1170000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1170000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4908000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":4908000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1623000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1623000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8589000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":8645000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":9258000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1115000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1115000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2360000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2360000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1245000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1245000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3287000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3287000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":927000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":927000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4498000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":4096000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":4096000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":978000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":797000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2588000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2311000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1610000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1514000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4347000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4080000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1759000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1769000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7359000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":7359000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":7359000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1429000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":1429000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3563000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3563000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2134000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2134000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6374000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6374000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":2811000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2811000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8809000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8809000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8809000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2082000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2082000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6302000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":6302000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":4220000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4220000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10508000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":10508000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":4206000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":4206000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15272000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":15272000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":15272000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3281000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":3281000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7047000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":7047000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":3766000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":3766000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10631000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":10631000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":3584000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":3584000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14146000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":14146000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":14146000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3578000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":3578000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8225000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":8225000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":4647000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":4647000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13034000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":13034000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":4809000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":4809000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18810000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":18810000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":18810000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5480000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":5480000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11942000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":11942000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":6462000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":6462000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19067000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":19067000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":7125000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":7125000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25755000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":25755000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5770000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13663000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":7893000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21169000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":7506000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31535000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2960000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4244000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-2485000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4807000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3708000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":3812000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2405000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":933000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":1309000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":1457000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":1457000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":524000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1139000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":1139000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1347000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1347000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":2005000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":2005000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2005000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":963000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":963000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1443000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1443000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1443000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1443000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1758000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1758000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1758000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":880000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":880000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3074000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":3074000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":4936000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4936000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":5689000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5689000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5689000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2116000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":2116000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2601000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2601000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3883000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3883000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":4465000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4465000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":4465000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":21000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":59000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":59000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":575000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":575000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":911000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":911000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":911000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":283000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":283000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1748000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1748000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":3236000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3236000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":5087000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5087000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5087000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":82000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":82000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2977000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2977000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":5357000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":5357000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":6838000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":6838000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":6725000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1187000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1187000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2993000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2993000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":4234000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4234000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4314000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":4097000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":4097000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1082000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1082000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3474000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3474000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":5808000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5808000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":7303000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":7303000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":7303000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1954000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":1954000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6414000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":6414000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":9119000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9119000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":10590000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":10590000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":10590000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":10950000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":10950000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":14767000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":14767000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":17820000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":17820000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":17820000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":629000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":629000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":1483000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1483000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1483000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-39000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6767000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":6767000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":10565000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":10565000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":14985000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":14985000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":14985000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":13000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13986000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":13986000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":19436000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":19436000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":26251000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":26251000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4861000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":9240000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":12620000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2020-06-30","val":2764000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2533000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1614000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7556000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":7556000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":7556000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":7556000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":7556000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4333000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":737000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2024-12-31","val":11568000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":11568000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":11568000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-06-30","val":3232000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2255000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10520000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-116000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1648000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":837000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-459000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":-459000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":220000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-93000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-93000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1357000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1357000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":1962000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":1962000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1962000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1546000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1546000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-337000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-337000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-677000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-677000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1149000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1149000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1149000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":701000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":701000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1298000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1298000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":262000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":262000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":435000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":435000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":435000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-918000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-918000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-902000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-902000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1188000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1188000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-850000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-850000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-850000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1176000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1176000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-664000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-664000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":698000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":698000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":570000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":570000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":570000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-570000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-570000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-255000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-255000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-577000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-577000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1530000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1530000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-776000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":967000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":967000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1056000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-1056000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":418000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":418000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-229000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1103000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1103000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2092000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2092000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2458000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2458000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1844000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1844000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4235000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":4235000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":4235000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-689000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-689000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":641000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":641000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1856000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1856000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4638000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":4638000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4638000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1976000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-1976000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2700000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-2700000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-2496000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-2496000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":2159000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2159000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2159000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-290000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-290000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":111000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":111000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":-780000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-780000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":-4810000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-4810000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-4810000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1386000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1386000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1398000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":1398000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-693000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-693000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":2514000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2514000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2514000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-494000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-494000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-597000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-597000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-2118000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-2118000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":2025000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2025000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":2025000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4332000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-4332000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6333000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-6333000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1003000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1003000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-1909000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-1909000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-588000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12844000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-12204000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-12656000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":25768000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8106000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":8379000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":4892000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":4892000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5086000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-17559000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-17559000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2118000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2118000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":5689000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":5689000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":5689000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2318000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2318000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1432000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-1432000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1223000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1223000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1812000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1812000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1812000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9850000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-9850000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-26480000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-26480000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-14685000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-14685000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-7818000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-7818000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-7818000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1142000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-1142000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11416000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-11416000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3077000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3077000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":9276000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9276000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":9276000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5905000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":5905000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20196000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-20196000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":12085000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":12085000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":19512000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":19512000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":19512000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16056000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":16056000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33222000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":33222000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-5540000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-5540000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":32606000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":32606000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":33601000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1207000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1207000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25070000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":25070000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-15451000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-15451000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-21023000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-19412000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-19412000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5627000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-5599000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2628000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-2578000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":5284000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5418000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2169000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":697000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":697000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12989000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":12242000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18884000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":17360000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":22291000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":19957000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":37478000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":37478000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":37478000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8777000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-8777000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-23342000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-23342000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-30746000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-30746000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-23860000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-23860000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-23860000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6397000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6397000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6232000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":6232000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":1906000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":1906000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":3916000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3916000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3916000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7121000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-7121000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-20249000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-20249000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-18232000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-18232000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":-20592000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-20592000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-20592000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-85000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-85000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-21395000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-21395000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-9929000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-9929000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-15666000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-15666000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-15666000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10552000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-10552000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5362000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-5362000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-17868000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-17868000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-22137000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-22137000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9459000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15936000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":8513000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":26650000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3544000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2107000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":3751000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":1676000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":1676000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2127000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2316000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2316000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":4353000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4353000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":934000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":934000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":934000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":137000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":137000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":53000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":53000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":3887000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":3887000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4425000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4425000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4428000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-391000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-391000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":320000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":320000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":234000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":234000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":3758000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3657000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3657000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3111000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-3165000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6000000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-6056000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1964000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-2020000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-4066000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-4066000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-4066000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":728000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":728000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2059000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2059000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":4536000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":4536000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-2557000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-2557000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-2557000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4668000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4668000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3072000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3072000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":6326000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":6326000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":4980000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4980000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5085000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1602000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1602000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2023000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-2023000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":3750000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3750000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1723000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1779000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2482000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4069000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2713000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1779000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-865000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":-865000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4078000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":4078000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-4060000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16524000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":11296000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":11296000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1263000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-1263000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1263000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-4618000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-4618000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-4618000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4709000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4709000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":4709000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-1889000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-2698000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-4985000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-4985000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3745000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":4672000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-633000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":222000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-81000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-48000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":-48000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":343000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":187000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":187000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":177000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":177000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":71000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":71000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-51000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-51000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-125000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-125000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-143000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-143000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-150000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-150000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-141000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-141000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-101000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-54000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-56000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-56000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":8138000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5228000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1800000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-4567000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":5228000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5228000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-15313000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-15313000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1900000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-1900000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":-4553000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-4553000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":7888000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":7888000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7888000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-17443000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-17443000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5756000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-5756000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-10421000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-10421000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":-918000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-918000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-918000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10901000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-10901000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2788000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":2788000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":4464000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":4464000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":9176000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":9176000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":9176000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12529000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-12529000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1449000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-1449000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1431000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1431000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-146000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-146000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7124000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6446000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":11439000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":3250000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve":{"label":"Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve","description":"Amount of increase (decrease) in liability to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":448000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5085000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1779000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2482000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4069000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2713000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1107000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-521000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-521000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4392000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-4847000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-2084000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-3404000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":-736000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-5964000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8678000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":10478000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":7570000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4996000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-03-31","val":1025000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1025000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2039000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-2039000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":-2157000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-2157000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-03-31","val":-5391000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-5391000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8088000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-8088000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-6345000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-6345000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-03-31","val":6369000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":6369000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3704000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":3704000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":6549000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":6549000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-03-31","val":5385000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":5385000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1889000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-2698000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":1158000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1790000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1946000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":1782000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":767000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":767000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-767000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2722000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-2722000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1183000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1183000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-1433000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-1433000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1433000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-631000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-631000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":281000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":281000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":465000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":465000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":18000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":18000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":18000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1649000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1649000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1410000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-1410000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-997000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-997000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1061000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1061000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1061000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1440000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-1440000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1740000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-1740000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":642000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":642000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":873000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":873000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":873000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1020000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1020000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2927000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-2927000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":468000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":468000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-2318000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-2318000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-2318000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1688000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-1688000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1101000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-1101000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1136000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1136000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":282000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":282000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":282000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2005000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-2005000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2080000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-2080000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":281000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":281000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2364000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2364000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2467000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1161000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1161000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3287000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-3287000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2007000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2007000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1964000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-1652000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":-1652000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2494000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-2494000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-328000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-328000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-2822000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-2822000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":792000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":792000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":792000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-973000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-973000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3608000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3608000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2592000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2592000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":1973000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1973000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1973000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1007000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1007000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3004000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":3004000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":3610000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":3610000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":8599000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":8599000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":8599000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4161000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-4161000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7909000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-7909000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-10568000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-10568000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":-1471000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1471000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1471000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7030000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-7030000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4018000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":4018000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-6277000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-6277000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":3113000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3113000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":3113000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9331000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-9331000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7127000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-7127000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-6187000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-6187000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":19065000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":19065000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8323000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2856000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-9848000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1753000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncreaseDecreaseInRestructuringReserve":{"label":"Increase (Decrease) in Restructuring Reserve","description":"The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the exit from or disposal of business activities or restructuring pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination and to asset retirement obligations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2550000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":383000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"IncreaseDecreaseInWorkersCompensationLiabilities":{"label":"Increase (Decrease) in Workers' Compensation Liabilities","description":"The increase (decrease) during the reporting period in the amount due for insurance (or actual expenses) to cover the medical expenses and lost income for employees that are injured during the course of doing work-related activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":600000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2018-12-31","val":2871000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2871000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2871000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7186000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13306000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":13306000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13306000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13296000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13296000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20791000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":20791000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20791000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20791000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21221000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21124000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":21124000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25901000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25891000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25891000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27108000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27108000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27108000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46328000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"}]}},"IndefinitelivedIntangibleAssetsAcquired":{"label":"Indefinite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets and goodwill, lacking physical substance with an indefinite life, from an acquisition.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2871000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"InsuranceSettlementsReceivableCurrent":{"label":"Insurance Settlements Receivable, Current","description":"Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":2349000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":564000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":564000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":564000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":564000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":564000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":676000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1663000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":660000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1567000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":1567000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1567000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1567000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1567000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":126000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1049000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":426000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":528000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":528000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":528000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":528000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1379000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1108000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":565000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2013-12-31","val":33285000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":33285000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":29547000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-06-30","val":33285000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33285000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33285000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":37285000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":37285000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":37285000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":33285000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37285000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37285000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37285000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37285000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":40281000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":40281000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":40281000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":37285000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40281000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40281000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40281000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40281000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":50238000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":50238000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":50238000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":40131000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50238000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50238000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50238000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50088000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":55813000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":55813000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":55813000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55813000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55813000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55813000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2022-12-31","val":143128000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":170022000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":170022000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":170022000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":170022000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":170022000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":170022000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":170022000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":170022000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":172304000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":172304000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":172304000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":172304000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":172304000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":172304000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":172304000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":173454000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":173454000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":13570000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":13570000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":13570000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12193000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8592000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":2273000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8044000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":8044000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":8044000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":8044000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":8044000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7625000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7206000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6787000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6370000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":6370000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6370000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":6370000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":6370000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6030000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5691000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5352000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8762000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":8762000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":8762000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":8762000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":8762000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8538000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11753000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11043000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10347000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":10347000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":10347000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":10347000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":10347000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11540000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10946000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10179000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10351000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":10351000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":10351000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":10351000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":10351000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19280000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17953000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16671000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15413000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":15413000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":15413000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":15413000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":15263000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14367000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13320000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16243000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16596000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":16596000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":16596000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":16596000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":16596000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16480000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28090000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26197000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23784000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":23784000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":23784000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":23784000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":23784000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22531000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36480000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41119000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":57079000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":57079000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":57079000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":57079000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":57079000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55304000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53073000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52873000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":71549000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":71549000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":71549000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":71549000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":71549000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":69395000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":67247000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66332000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64321000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":64321000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":64321000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":64321000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":64321000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":76300000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":74464000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":72655000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":72188000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":72188000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":72188000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":72188000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":72188000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":70604000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":68859000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":93799000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":91983000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":91983000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":91983000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":91983000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":91983000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90191000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":88398000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":86606000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":109643000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":109643000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":109643000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":109643000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":109643000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":107644000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":105656000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":104401000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":102410000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2011-09-30","val":15989000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q3I"},{"end":"2012-12-31","val":15989000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6773000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1468000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":750000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2323000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":855000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3159000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":3159000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":713000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1381000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":1381000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":668000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":668000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1929000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":548000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2524000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":2524000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2524000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":532000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":958000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":426000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1365000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1723000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1723000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1723000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":208000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":350000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":142000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":509000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":159000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":674000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":674000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":674000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":156000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":156000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":312000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":312000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":156000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":156000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":188000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":188000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":698000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":698000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":698000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":177000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":177000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":352000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":352000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":175000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":175000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":527000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":527000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":175000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":175000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":786000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":786000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":786000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":426000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":426000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1112000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1112000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":686000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":686000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1760000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1760000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":648000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":648000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2332000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2332000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2332000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":651000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":651000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2759000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2759000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2108000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2108000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3629000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3629000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":870000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":870000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4472000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4472000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":4472000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":910000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":910000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2293000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2293000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1382000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1382000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3836000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3836000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1543000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1543000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5016000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":5016000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":5016000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":618000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":618000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1298000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1298000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":680000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":680000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2164000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2164000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":866000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":866000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3105000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":3105000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3105000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":908000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":908000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1629000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1629000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":721000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":721000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2309000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2309000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":680000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":680000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3189000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3189000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3189000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1216000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1216000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2478000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2478000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":1262000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1262000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4092000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":4092000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":1614000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1614000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5806000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5806000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5806000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1820000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1820000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3806000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":3806000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":1986000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1986000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6278000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":6278000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":2472000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":2472000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8907000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8907000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2461000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":2461000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4792000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":4792000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2331000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2331000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7991000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":7991000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":3199000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3199000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11106000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2758000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4872000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2114000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5445000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":573000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-3004000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-1381000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-668000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1929000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-548000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-261000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-261000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-404000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-830000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-830000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-426000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-426000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1237000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-1237000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-407000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-407000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1568000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1568000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1568000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-208000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-208000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-350000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-350000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-142000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-142000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-326000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-326000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":24000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":24000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-486000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-486000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-486000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-154000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-154000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-305000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-305000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-151000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-151000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-484000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-484000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-180000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-180000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-680000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-680000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-680000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-173000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-173000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-342000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-342000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-169000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-169000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-505000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-505000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-163000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-163000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-739000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-739000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-739000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-419000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-419000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1082000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-1082000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-663000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-663000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1714000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1714000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-632000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-632000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":480000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":480000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":480000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-644000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-644000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2739000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-2739000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-2095000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-2095000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3579000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-3579000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-840000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-840000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-4406000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-4406000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-4406000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1412000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1412000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":62000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":62000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1350000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1350000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1368000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1368000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1430000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1430000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2424000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-2424000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":-2424000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-403000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-403000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-988000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-988000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-585000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-585000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1068000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1068000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-80000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-80000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1582000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":-1582000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1582000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-574000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-574000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1140000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-1140000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-566000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-566000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1733000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1733000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-593000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-593000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2565000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2565000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-2565000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1194000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1194000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2425000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-2425000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-1231000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-1231000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4002000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-4002000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-1577000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-1577000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5538000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-5538000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-5538000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1762000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-1762000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3640000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-3640000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-1878000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-1878000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6029000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-6029000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-2389000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-2389000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8566000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-8566000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2355000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-2355000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4395000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-2040000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7014000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-2619000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9630000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2335000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-6773000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3004000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-261000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2022-01-01","end":"2022-12-31","val":-8566000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-4395000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-2040000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7014000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":-2619000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9630000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-9630000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2335000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3975000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-3975000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-1640000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-1640000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2640000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-2640000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1335000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1335000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3338000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-3338000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3516000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6458000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-2942000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-9041000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-2583000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-11170000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":155000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2263000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2263000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":155000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":155000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":155000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":183000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":183000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":185000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":185000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":185000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2800000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2800000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":2300000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2300000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2355000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":32000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2300000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2468000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":113000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":310000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":95000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1096000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":786000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":5872000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1542000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":2359000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":3555000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":3555000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":685000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1291000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":1291000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1811000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1811000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":2337000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":2337000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2337000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":371000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":371000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":887000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":887000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1233000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1233000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1557000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1557000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1557000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":213000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":213000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":317000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":317000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":437000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":437000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":725000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":725000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":725000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":156000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":156000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":312000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":312000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":698000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":698000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":698000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":177000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":177000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":352000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":352000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":528000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":528000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":786000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":786000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":786000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":358000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":358000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1015000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1015000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1748000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1748000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2322000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2322000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":656000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":656000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":938000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1538000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2261000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":766000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2322000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":938000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1538000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2261000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2261000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":766000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1827000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1827000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3202000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3202000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4339000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":4339000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":4339000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":723000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":723000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":904000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":904000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1594000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1594000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2320000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":2320000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":2320000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":731000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":731000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":992000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":992000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1869000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1869000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":2365000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2365000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2365000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1174000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1174000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2136000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2136000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":3648000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":3648000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":5094000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5094000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5094000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1619000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1619000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3403000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":3403000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":5589000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":5589000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":7985000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7985000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":7985000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2310000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":2310000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4416000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":4416000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":7364000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":7364000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":10254000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":10254000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":10254000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2527000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2527000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4491000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":4491000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":4801000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":4801000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":6520000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":6520000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3743000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7019000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":10071000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":12461000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. 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":100000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":100000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":100000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":58000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":58000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":51000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":51000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":51000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":51000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":155000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":155000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-1929000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-548000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2263000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":2263000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2263000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":128000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":128000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":128000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-407000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":155000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":155000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":155000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":183000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":183000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":188000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":188000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":188000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":16000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":8000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":8000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":6000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":6000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":22000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":12000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":12000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":47000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":47000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":47000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":30000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":23000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":23000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":46000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":46000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":16000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":16000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2812000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2812000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2812000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":20000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":13000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":13000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":50000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":50000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":30000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":30000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":66000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":66000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":66000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2322000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2322000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2355000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2355000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":32000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":32000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2468000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2468000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":113000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":113000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2592000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2592000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":2592000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":215000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":215000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":310000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":310000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":95000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":95000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1096000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1096000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":786000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":786000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1523000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":1523000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1523000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":334000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":334000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":489000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":489000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":155000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":155000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":576000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":576000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":87000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":87000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":624000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":624000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":624000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":22000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":53000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":53000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":31000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":31000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":90000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":90000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":37000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":37000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":268000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":268000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":268000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":58000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":166000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":166000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":108000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":108000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":249000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":249000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":83000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":83000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":341000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":341000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":341000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":106000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":106000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":397000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":397000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":291000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":291000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":977000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":977000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":580000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":580000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1476000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1476000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1476000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":423000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":423000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":897000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":897000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":474000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":474000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2805000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":2805000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1908000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1908000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4394000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":4394000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":502000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1085000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":583000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1845000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":760000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2442000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2013-03-31","val":900000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":900000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":900000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":900000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":900000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":900000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":900000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":900000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":900000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":900000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":900000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":900000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":900000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":900000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":900000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":900000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":900000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":900000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":900000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":900000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":900000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":900000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":900000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":900000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":900000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":900000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":900000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":900000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":900000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":900000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":900000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":900000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":900000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":900000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":900000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3441000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3495000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":3495000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3380000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3380000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3380000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2925000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2442000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2707000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2700000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2700000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3800000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1710000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1710000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3364000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3364000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1654000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1654000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5483000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5483000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2119000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2119000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7804000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":7492000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":7492000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2384000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":2310000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4666000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4517000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2281000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2207000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7099000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6875000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":2432000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2358000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9635000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9635000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9635000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2807000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2807000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5624000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5624000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":2817000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2817000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8433000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":8433000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":2809000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2809000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11210000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":11210000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":11210000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3375000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":3375000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7213000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":7213000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":3838000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":3838000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10610000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":10610000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":3664000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":3664000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13288000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13288000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":13288000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2758000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":2758000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5635000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":5635000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2876000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2876000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8523000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":8523000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":2889000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":2889000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11403000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":11403000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":11403000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2899000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2899000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5960000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":5960000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3061000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3061000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8924000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":8924000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2964000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2964000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11854000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":11854000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3715000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7637000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":3922000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11552000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":3915000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15550000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":18960000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20959000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20478000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23593000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22958000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21794000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49282000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51931000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51916000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50432000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49328000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48458000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56326000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55392000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54099000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52014000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65051000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65658000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":63708000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":61202000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60300000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59337000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":59452000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64958000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61650000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63401000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61542000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59512000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1200000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":955000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":663000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":389000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":158000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":104000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-12-31","val":16514000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13618000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12115000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17154000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13269000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9779000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":7975000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-09-30","val":8704000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10681000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9228000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9012000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10717000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11040000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10706000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10592000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10645000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12470000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13809000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15793000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15784000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1726000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1499000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1251000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1437000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1382000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1259000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-12-31","val":3521000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3423000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4241000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5274000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6225000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5642000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2248000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2270000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2288000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2526000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2323000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2140000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3549000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5231000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3266000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3289000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3883000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4028000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4574000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4611000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4433000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5602000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6101000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6923000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6822000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":3495000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4105000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3882000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4331000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4160000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3795000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4704000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6977000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5424000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4960000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6520000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7104000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5493000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5730000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5756000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7246000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8284000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9732000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8920000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":4544000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5548000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5796000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6935000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6818000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6462000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6366000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9007000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7308000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7109000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8657000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9245000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8476000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8177000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7816000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10340000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10580000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13016000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12565000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":5747000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6582000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6598000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":8117000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8034000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9176000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":10919000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10967000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2765000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2022-03-31","val":12329000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12213000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12379000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":2127000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2187000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1991000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2058000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1895000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1720000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7248000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7132000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6795000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6472000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6106000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5825000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6511000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6347000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6065000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5734000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10958000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11110000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10642000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10152000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9949000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9754000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9689000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10275000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9587000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10209000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9697000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9109000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LeveragedBuyoutOwnershipInterestOfNewInvestors":{"label":"Leveraged Buyout, Ownership Interest of New Investors (Deprecated 2013-01-31)","description":"Percentage of ownership interest held by new shareholders.","units":{"pure":[{"end":"2013-02-07","val":0.1,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"}]}},"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":78833000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":78833000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":78833000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":79628000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":74872000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":68251000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":68251000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":68251000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":68251000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":68251000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":67248000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":61836000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":62092000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55440000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":55440000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":55440000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":55440000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":55440000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43567000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44887000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43896000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50078000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":50078000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":50078000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":50078000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":50078000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45995000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45651000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":52395000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":52847000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":52847000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":52847000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":52847000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":52847000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52673000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53589000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":57331000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50886000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":50886000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":50886000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":50886000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":44071000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":86828000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":94584000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":79979000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":72102000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":72102000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":72102000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":72102000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":72102000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":74096000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":88058000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":95631000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":92030000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":92030000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":92030000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":92030000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":95382000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":92032000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":157067000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":162968000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":79855000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":79855000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":79855000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":79855000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":79603000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":97295000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":119343000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":149122000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":161156000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":161156000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":161156000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":161156000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":161156000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":158011000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":166060000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":187831000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":373906000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":373906000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":373906000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":373906000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":373906000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":347667000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":345105000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":366864000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":373241000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":373241000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":373241000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":373241000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":373241000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":401433000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":364751000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":331096000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":304454000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":304454000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":304454000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":304454000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":304454000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":282197000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":262033000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":351394000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":317732000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":317732000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":317732000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":317732000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":317732000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":288857000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":194899000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":205267000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":442142000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":442142000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":442142000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":442142000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":442142000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":412201000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":387077000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":372964000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":352005000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":166924000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":166924000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":166924000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":170050000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":156341000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":154692000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":154692000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":154692000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":154692000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":154692000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":154385000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":150510000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":152702000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":149857000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":149857000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":149857000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":149857000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":149857000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":151350000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":155155000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":156717000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":163934000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":163934000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":163934000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":163934000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":163934000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":162542000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":165135000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":175347000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":180803000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":180803000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":180803000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":180803000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":180803000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":183290000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":188015000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":195056000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":192612000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":192612000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":192612000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":192612000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":185797000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":229218000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":242902000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":230440000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":231030000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":231030000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":231030000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":231030000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":229864000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":238664000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":256194000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":267901000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":267110000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":267110000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":267110000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":267110000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":271691000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":272853000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":343426000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":430778000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":355388000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":355388000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":355388000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":355388000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":348094000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":378923000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":408684000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":619110000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":636748000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":636748000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":636748000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":636748000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":636748000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":644819000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":660921000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":695431000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":892582000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":892582000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":892582000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":892582000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":892582000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":877577000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":889160000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":924915000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":947585000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":947585000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":947585000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":947585000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":947585000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":987211000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":964528000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":945933000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":937994000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":937994000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":937994000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":937994000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":937994000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":931083000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":928384000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1035728000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1024426000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1024426000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1024426000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1024426000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":1024426000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1014000000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1116554000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1152901000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1412634000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":1412634000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1412634000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1412634000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1412634000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1407584000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1408931000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1422938000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1437308000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":37132000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":37132000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":37132000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":45039000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":46470000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43293000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":43293000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":43293000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":43293000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":43293000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40498000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39836000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41592000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39190000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":39190000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":39190000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":39190000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":39190000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40470000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41790000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40799000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":46637000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":46637000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":46637000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":46637000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":45537000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42554000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42210000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46028000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43205000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":43205000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":43205000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":43205000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":43205000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43283000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45104000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49337000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42189000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":42189000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":42189000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":42189000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":42189000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":48943000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47591000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50441000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49620000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":49620000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":49620000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":49620000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":49620000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":52219000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47072000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55259000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52170000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":51724000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":51724000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":51724000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":55076000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51382000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":56336000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":62338000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":61504000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":61504000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":61504000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":61504000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":61504000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67384000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":69324000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":76286000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":87528000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":87528000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":87528000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":87528000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":87528000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":84606000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":93685000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":93743000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":143901000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":143901000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":143901000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":143901000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":143901000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":118088000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":116944000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":112533000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":117689000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":117689000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":117689000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":117689000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":117689000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":104357000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":128004000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":128188000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":131146000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":131146000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":131146000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":131146000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":131146000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":124659000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":133902000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":139639000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":145117000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":145117000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":145117000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":145117000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":145117000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":141591000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":147532000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":157818000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":155871000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":155871000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":155871000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":155871000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":155871000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":147936000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":151383000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":156798000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":149487000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":4541000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9642000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":9642000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":9642000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":9642000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":9642000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9390000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8485000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7994000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8697000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":8697000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":8697000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":8697000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37885000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46993000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29538000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-12-31","val":40306000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":40306000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":40306000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":40306000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40650000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100731000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100630000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18351000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":18351000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":18351000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":18351000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":18099000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29911000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50019000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72836000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":73628000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":73628000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":73628000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":73628000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":73628000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":73405000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72375000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":94088000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":230005000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":230005000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":230005000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":230005000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":230005000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":229579000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":228161000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":254331000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":255552000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":255552000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":255552000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":255552000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":255552000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":297076000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":236747000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":202908000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":173308000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":173308000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":173308000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":173308000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":173308000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":157538000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":128131000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":211755000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":172615000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":172615000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":172615000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":172615000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":172615000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":147266000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47367000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47449000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":286271000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":286271000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":286271000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":286271000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":286271000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":264265000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":235694000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":216166000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":202518000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LiabilityForClaimsAndClaimsAdjustmentExpense":{"label":"Liability for Claims and Claims Adjustment Expense","description":"The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.","units":{"USD":[{"end":"2012-12-31","val":608000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":604000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":604000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":779000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":779000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":763000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":800000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":700000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"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":"2013-12-31","val":55000000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":55000000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2019"}]}},"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":"2011-12-31","val":31527000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":31527000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":31527000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":25527000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22402000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16458000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":16458000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":16458000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":16458000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":16458000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2015-12-31","val":2991000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2991000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2991000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2991000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33287000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42464000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24967000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25013000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":25013000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":25013000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":25013000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":25013000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24428000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44038000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43779000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42959000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":42959000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":42959000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":42959000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":42959000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42157000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":101852000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":101209000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17284000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":17284000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":17284000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":17284000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":17284000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17412000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37186000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60218000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":59892000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":59892000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":59892000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":59892000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":59892000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60068000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":59996000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61656000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":194872000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":194872000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":194872000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":194872000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":194872000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":194811000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":194687000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":220707000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":220912000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":220912000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":131772000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":131772000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":124132000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":218443000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":218443000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":218443000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-06-30","val":169059000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":150640000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":120959000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":5158000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":5158000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":5158000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6000000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6250000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6569000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":6569000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":6569000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":6569000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":6569000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5152000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3527000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1902000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":208000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":208000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":208000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":208000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":208000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2015-12-31","val":1109000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1109000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1109000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1109000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2217000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2286000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2244000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2531000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2531000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2531000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2531000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2531000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2551000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3052000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3407000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3099000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3099000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3099000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3099000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3099000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2761000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2494000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2318000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":62000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":62000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":62000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":62000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":62000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":955000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":970000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":728000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":728000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":728000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":728000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":728000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":956000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":948000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2095000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":971000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":971000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":971000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":971000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":971000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":972000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":973000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"}]}},"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":208000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"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":16250000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":40027000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":40027000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":40027000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":34027000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28402000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24958000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":24958000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":24958000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":24958000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":24958000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26750000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22000000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20500000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16250000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":16250000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":16250000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":16250000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":16250000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2015-12-31","val":1882000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1882000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1882000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1882000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31070000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40178000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22723000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22482000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":22482000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":22482000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":22482000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":22482000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21877000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40986000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40372000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39860000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":39860000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":39860000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":39860000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":39860000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39396000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":99358000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":98891000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17222000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":17222000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":17222000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":17222000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":17222000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17375000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36231000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59248000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":59164000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":59164000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":59164000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":59164000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":59164000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59112000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":59048000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59561000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":193901000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":193901000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":193901000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":193901000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":193901000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":193839000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":193714000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":220707000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":220912000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":220912000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":220912000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":220912000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":220912000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":256127000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":196342000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":163557000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":131772000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":131772000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":131772000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":131772000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":131772000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":108487000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78702000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":163917000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":124132000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":124132000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":124132000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":124132000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":124132000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":99347000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-12-31","val":218443000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":218443000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":218443000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":218443000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":218443000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":198740000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":169059000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":150640000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":120959000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"MinorityInterestOwnershipPercentageByParent":{"label":"Noncontrolling Interest, Ownership Percentage by Parent","description":"The parent entity's interest in net assets of the subsidiary, expressed as a percentage.","units":{"pure":[{"end":"2013-02-07","val":0.1,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-02-07","val":0.1,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-02-07","val":0.1,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-02-07","val":0.1,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-02-07","val":0.1,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-02-07","val":0.1,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2012Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":18178000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":317000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":1131000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-4205000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":-4205000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-10970000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5177000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-5177000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-10557000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-10557000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-13692000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-13692000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-13692000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":375000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":375000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6000000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-6000000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-9125000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-9125000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-15069000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-15069000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-16458000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-16458000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16458000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-16458000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-16458000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":214000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-2641000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":26390000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":26390000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":290000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18606000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":18205000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":17238000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":17238000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":17238000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-925000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-925000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":58770000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":58770000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":134775000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":134775000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":51238000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":51238000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":51238000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-33000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-33000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20268000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":20268000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":217420000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":217420000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":217986000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":217986000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":217986000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1141000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":1141000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":913000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":913000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2825000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2825000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":138189000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":138189000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":138189000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-144000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-144000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-429000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-429000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":25447000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":25447000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":26344000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":26344000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":26344000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35479000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":35479000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-24452000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-24452000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-56715000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-56715000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":-87454000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-87454000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-87454000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23475000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-23475000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-53475000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-53475000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":31525000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":31525000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-8181000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-8181000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-8181000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-25000000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-25000000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49225000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":49225000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":52169000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":52169000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":272296000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":272296000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-19528000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-49530000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-67293000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-96301000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-15069000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-16458000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-16458000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-16458000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-16458000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":214000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":214000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":214000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":4118000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2981000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":4403000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3266000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3266000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-82000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-82000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1226000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1226000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-1560000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1560000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-2641000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-2641000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31726000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":31726000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43561000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":43561000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":25968000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":25968000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":26390000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":290000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18606000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":18205000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}]}},"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":"2009-01-01","end":"2009-12-31","val":-14848000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-695000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-6111000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-6200000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":-6200000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-42000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-632000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-632000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-777000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-777000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-1051000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-1051000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1051000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":207000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":207000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-259000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-259000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-518000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":-518000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-619000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-619000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19480000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":19480000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19252000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":19082000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":2893000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1484000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-10724000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-21738000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-21738000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1238000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":629000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-23108000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-24268000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-24268000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-24268000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3699000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-3699000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-63471000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-63471000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-65731000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-65731000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-67789000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-67789000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":-67789000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1006000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1006000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-31804000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-31804000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-56301000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-56301000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-188697000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":-188697000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-188697000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2834000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-2834000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4965000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-4965000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-17507000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-17507000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-214236000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-214236000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-214236000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1021000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1021000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1928000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-1928000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":-32433000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":-32433000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":-42015000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-42015000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-42015000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-85594000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-85594000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-86028000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":-86028000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":-87354000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":-87354000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":-106590000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-106590000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-106590000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1742000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-1742000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2711000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":-2711000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-113934000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":-113934000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":-119236000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-119236000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-119236000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1750000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-1750000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1798000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1798000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-124000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-124000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-354610000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-354610000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1378000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":317000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-22444000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-32500000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-619000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":19252000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":19082000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":2893000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2893000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1484000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11241000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-11241000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-13149000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-12012000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-13633000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-12496000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-12496000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4981000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-4981000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5157000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-5157000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-5712000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-5712000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-10724000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-10724000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-20791000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-20791000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21160000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-21160000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-21617000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-21617000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-21738000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1238000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":629000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-23108000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}]}},"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":"2009-01-01","end":"2009-12-31","val":-8925000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":795000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":5074000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":10703000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":10703000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11451000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":29098000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":29098000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":11815000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":11815000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":15947000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":15947000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":15947000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1283000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1283000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5732000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5732000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":9336000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":9336000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":15405000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":15405000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13025000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":13025000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34246000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":25103000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":27393000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2670000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-12-31","val":4106000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-743000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-743000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9615000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-11375000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":42578000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":52771000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":52771000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":52771000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14276000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":14276000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20164000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":20164000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":24679000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":24679000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":33203000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":33203000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":33203000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3197000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-3197000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4078000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-4078000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":8084000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":8084000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":12019000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":12019000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":12019000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20442000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":20442000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50887000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":50887000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":73299000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":73299000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":109411000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":109411000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":109411000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-18366000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-18366000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3321000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-3321000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":14287000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":14287000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":39488000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":39488000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":39488000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5983000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":5983000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":62502000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":62502000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":80818000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":80818000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":105110000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":105110000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":105110000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18799000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":18799000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60413000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":60413000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":82198000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":82198000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":112247000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":112247000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":112247000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38678000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":38678000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57491000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":57491000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":106016000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":106016000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":116434000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":116434000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18949000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41478000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":92744000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":111507000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":15405000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":34246000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":25103000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":27393000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":27393000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2670000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15003000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":15003000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":7590000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":7590000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":7028000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":7028000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":7028000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-904000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-904000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35044000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":35044000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":8786000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":8786000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4106000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4106000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5959000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-5959000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-18265000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-18265000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":30991000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":30991000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-743000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9615000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-11375000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":42578000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}]}},"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":"2009-01-01","end":"2009-12-31","val":3602000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3012000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":1654000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4491000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1479000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6028000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":6028000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":853000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":849000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2186000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2186000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1333000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":1333000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1253000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-6863000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-4477000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-9049000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-6663000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":3396000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1981000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":-1981000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1981000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2914000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":629000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1746000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":629000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1746000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2093000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2093000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1464000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1835000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":1464000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1835000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3890000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":3890000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1797000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":2204000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":1797000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2204000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7635000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":7635000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":7635000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3503000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":3503000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":13261000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2687000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":13261000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":2687000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15693000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":15693000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2432000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2582000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":2432000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2582000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18260000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":18260000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2567000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2770000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":2567000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2770000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19145000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":19145000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":19145000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3124000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":3124000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2354000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":2354000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":2354000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2354000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5083000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":5083000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2729000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2729000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":2729000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2729000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8320000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":8320000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3237000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":3237000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":3237000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3237000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12243000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":12243000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":12243000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3643000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":3923000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2162000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2162000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":2162000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":2162000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5415000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":5415000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":3253000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":3253000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":3253000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":3253000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8302000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":8302000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2887000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2887000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":2887000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2887000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11623000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":11623000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":11623000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3321000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":3321000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":157000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":157000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":157000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":157000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2757000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2757000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2600000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2600000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":2600000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2600000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4456000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4456000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1699000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1699000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":1699000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1699000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12024000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":12024000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":12160000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7568000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":7568000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":4259000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4259000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":4259000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4314000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6959000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":6959000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2700000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2700000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":2700000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2756000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10366000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":10366000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3408000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3408000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":3408000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3464000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13608000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":13681000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":11953000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3241000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":3147000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":4858000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":4886000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":4886000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":4631000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9155000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":9204000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4297000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":4318000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":4318000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4052000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12701000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":12835000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3546000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3631000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":3631000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3358000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-30","val":4392000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":17503000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":16433000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":16433000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4668000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":4392000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":4862000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4296000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":4296000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":4296000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10380000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":9588000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":5518000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":5292000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":5292000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":5292000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15247000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":14500000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4867000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4912000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-07-01","end":"2019-09-30","val":4912000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4912000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25237000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":25237000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":25237000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":10737000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-10-01","end":"2019-12-31","val":10737000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":8658000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":8658000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":8658000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15565000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":15565000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":6907000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":6907000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":6907000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24684000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":24684000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":9119000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":9119000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":9119000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":33133000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":33133000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":33133000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":8449000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":8894000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":8894000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20491000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":20491000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":11597000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":11597000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32068000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":32068000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":11577000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":11577000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":45126000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":45126000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":45126000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8470000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":8470000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19720000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":19720000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":11250000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":11250000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":31263000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":31263000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":11543000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":11543000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":46025000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":46025000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":46025000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12675000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":12675000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27527000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":27527000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":14852000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":14852000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":42938000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":42938000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":15411000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":15411000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":62516000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":62516000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":62516000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15830000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":15830000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33909000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":33909000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":18079000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":18079000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":54072000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":54072000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":20163000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":20163000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":73598000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":73598000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21228000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43280000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":22052000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":66128000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":22848000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":95910000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1785000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6028000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1981000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"}]}},"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":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":3,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":3,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":3,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":3,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":3,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"}],"Segment":[{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":3,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}],"pure":[{"start":"2025-01-01","end":"2025-06-30","val":3,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":3,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":[{"end":"2013-02-28","val":2,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q1I"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":3,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":3,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":3,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"}],"Segment":[{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":3,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}],"pure":[{"start":"2025-01-01","end":"2025-09-30","val":3,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"NumberOfStatesInWhichEntityOperates":{"label":"Number of States in which Entity Operates","description":"The number of states the entity operates in as of the balance sheet date.","units":{"state":[{"end":"2014-06-30","val":22,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-12-31","val":24,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":64837000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":32592000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":16464000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":49927000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":17335000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":67887000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":50450000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17048000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":34468000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":34468000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":17420000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":17420000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":68339000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":68339000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":33871000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":33871000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":86000000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":48556000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":48556000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17170000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":11706000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34985000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":24296000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":17815000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":12590000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":52110000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":36112000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":17125000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":11816000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":48388000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":48388000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":48388000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12056000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":12056000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24689000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":24689000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":12633000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":12633000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":37652000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":37652000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":12963000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":12963000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":52278000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":52278000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":52278000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14898000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":14898000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31380000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":31380000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":16482000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":16482000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":48260000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":48260000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":16879000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":16879000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":65664000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":65664000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":65664000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18299000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":18299000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36883000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":36883000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":18584000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":18584000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":56121000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":56121000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":19238000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":19238000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":75299000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":75299000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":75299000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23666000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":23666000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44968000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":44968000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":21301000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":21301000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":69896000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":69896000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":24928000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":24928000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":90860000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":90860000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":90860000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20356000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":20356000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42946000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":42946000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":22590000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":22590000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":66193000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":66193000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":23246000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":23246000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":89357000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":89507000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":90622000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23344000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":23344000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":52172000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":52174000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":28830000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":28830000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":82974000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":82974000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":30802000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":30802000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":113977000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":113977000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":113977000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31331000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":31331000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":64088000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":63633000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":32757000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":32302000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":102794000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":101474000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":38706000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":37841000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":144486000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":144486000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":144486000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":45174000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":45174000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":90564000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":90564000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":45390000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":45390000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":134342000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":134342000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":43778000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":43778000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":181730000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":181730000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":181730000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49027000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":49027000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100789000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":100789000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":51762000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":51762000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":150475000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":150475000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":49686000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":49686000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":203912000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":203912000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":203912000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":56673000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":56673000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":115377000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":115377000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":58704000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":58704000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":173047000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":173047000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":57669000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":57669000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":231002000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":231002000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":231002000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":59807000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":59807000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":120586000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":120586000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":60779000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":60779000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":184477000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":184477000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":63891000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":63891000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":248920000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":248920000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":248920000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":64532000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":64532000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":131509000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":131509000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":66977000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":66977000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":197760000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":197760000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":66251000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":66251000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":272330000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":272330000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":77163000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":158153000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":80990000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":241931000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":83778000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":323259000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11775000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5964000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":3272000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8761000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":2797000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11992000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":9273000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2006000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4696000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":4696000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2690000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":2690000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2558000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-8164000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-8164000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-12860000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-12860000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":3711000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4205000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":12917000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":12917000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":4648000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1471000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3318000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":3318000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":3318000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4075000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":6535000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":2604000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3217000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":3217000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":3217000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7269000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":10402000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3194000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":3867000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":3867000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3867000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15663000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":15663000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":15663000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":5261000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":5261000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3742000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3742000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":3742000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":3742000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7722000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":7722000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3980000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":3980000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":3980000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3980000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11985000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":11985000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4263000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4263000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":4263000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4263000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15461000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":15461000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":15461000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3476000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":3476000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3770000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":3770000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":3770000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3770000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7868000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":7868000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4098000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":4098000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":4098000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4098000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12828000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":12828000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4961000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":4961000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":4961000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4961000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18071000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":18071000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":18071000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5242000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":5242000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3627000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3627000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":3627000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":3627000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8725000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8725000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":5098000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":5098000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":5098000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":5098000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13009000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":13009000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4284000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":4284000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":4284000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4284000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16024000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":16024000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":16024000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3015000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":3015000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":653000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":653000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":653000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":653000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5046000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5046000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4394000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4394000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":4394000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4394000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7542000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":7542000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2495000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2495000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":2495000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2495000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15235000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":15235000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":15476000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7693000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":7693000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":6961000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6961000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":6961000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":7030000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12882000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":12882000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5921000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5921000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":5921000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5991000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18688000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":18688000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5807000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5807000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":5807000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5877000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26239000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":26368000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":25253000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":7550000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":7470000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":4561000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":4589000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":4589000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":4239000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11453000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":11502000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6892000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6913000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":6913000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6547000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17356000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":17490000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5903000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5988000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":5988000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5613000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-30","val":6428000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":24299000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":22827000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":22827000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":6809000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":6428000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":6243000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5496000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":5496000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":5496000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13956000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":12887000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":7713000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7391000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":7391000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":7391000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21236000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":20222000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7280000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":7335000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-07-01","end":"2019-09-30","val":7335000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7335000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":34752000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":34752000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":34752000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":14530000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-10-01","end":"2019-12-31","val":14530000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":10661000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":10661000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":10661000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20268000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":20268000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":9607000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":9607000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":9607000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":32791000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":32791000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":12523000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":12523000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":12523000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":44507000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":44507000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":44507000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":11716000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":12170000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":12170000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29218000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":29218000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":17048000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":17048000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46578000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":46578000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":17360000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":17360000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":65936000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":65936000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":65936000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13513000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":13513000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30407000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":30407000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":16894000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":16894000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":47923000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":47923000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":17516000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":17516000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":68737000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":68737000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":68737000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18608000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":18608000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40147000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":40147000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":21539000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":21539000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":62986000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":62986000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":22839000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":22839000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":90956000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":90956000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":90956000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23645000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":23645000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49826000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":49826000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":26181000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":26181000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":75779000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":75779000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":25953000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":25953000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":102691000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":102691000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30514000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63401000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":32887000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":96338000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":32937000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":138615000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1646000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1646000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3204000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3204000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1558000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1558000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5101000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5101000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1897000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1897000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7219000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":7219000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":7219000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2118000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":2118000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4238000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4238000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2120000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2120000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6524000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6524000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":2285000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2285000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9197000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9197000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9197000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2777000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2777000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5552000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5552000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":2775000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2775000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8341000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":8341000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":2789000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2789000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11150000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":11150000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":11150000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2801000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":2801000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5904000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":5904000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":3103000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":3103000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8888000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":8888000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":3251000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":3251000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11354000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":11354000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":11354000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3042000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":3042000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6334000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":6334000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":3292000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3292000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9678000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":9678000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":3344000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":3344000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13026000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":13026000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":13026000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3296000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3296000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6669000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":6669000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3373000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3373000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10062000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":10062000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":3393000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":3393000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13386000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":13386000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3657000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7308000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":3651000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10931000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":3623000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14658000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":16833000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18772000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18487000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21535000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":21535000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":21535000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":21535000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":21535000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21063000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20074000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42034000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44799000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":44799000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":44799000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":44799000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":44799000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45121000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43960000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43222000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42633000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":42633000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":42633000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":42633000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":42633000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49815000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49045000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48034000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46280000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":46280000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":46280000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":46280000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":46280000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54093000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54548000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53066000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51050000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":51050000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":51050000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":51050000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":51050000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50351000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49583000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49763000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54683000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":54683000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":54683000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":54683000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":54683000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52063000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53192000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51845000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50403000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":5154000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5843000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5928000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7234000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":7234000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":7234000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":7234000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7234000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7425000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7402000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8057000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9283000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":9283000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":9283000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":9283000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":9283000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9498000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9621000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9713000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9774000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":9774000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":9774000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":9774000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":9774000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10766000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10702000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10866000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10801000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":10801000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":10801000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":10801000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":10801000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11099000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11334000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11434000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11339000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":11339000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":11339000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":11339000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":11339000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11307000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11224000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11155000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12800000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":12800000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":12800000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":12800000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":12800000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12649000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12969000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13031000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13144000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":11679000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12929000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12559000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14301000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":14301000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":14301000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":14301000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":14301000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13638000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12672000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33977000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35516000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":35516000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":35516000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":35516000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":35516000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35623000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34339000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33509000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32859000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":32859000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":32859000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":32859000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":32859000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39049000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38343000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37168000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35479000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":35479000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":35479000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":35479000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":35479000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42994000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43214000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41632000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39711000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":39711000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":39711000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":39711000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":39711000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39044000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38359000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38608000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41883000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":41883000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":41883000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":41883000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":41883000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39414000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40223000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38814000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37259000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1639000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1639000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3465000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3465000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":5393000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5393000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":7574000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":7574000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":7574000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2171000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":2171000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4321000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4321000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":6472000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6472000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":8769000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":8769000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8769000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2517000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2517000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5313000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5313000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":8237000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":8237000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":11288000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":11288000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":11288000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3194000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":3194000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6476000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":6476000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":9752000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":9752000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":13015000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13015000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":13015000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3374000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":3374000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7010000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":7010000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":10702000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":10702000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":14396000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":14396000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":14396000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3589000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3589000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7224000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":7224000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":10925000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":10925000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":14783000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":14783000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4182000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8368000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":12505000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":16775000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":16691000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18260000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17972000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21111000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":21111000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":21111000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":21111000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":21111000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20703000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19825000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35842000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37991000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":37991000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":37991000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":37991000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":37991000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38325000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37191000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36424000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36048000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":36048000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":36048000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":36048000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":36048000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41523000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41207000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40503000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38980000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":38980000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":38980000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":38980000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":38980000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47049000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48472000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47183000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45433000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":45433000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":45433000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":45433000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":45433000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44699000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44145000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44535000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47348000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":47348000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":47348000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":47348000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":47348000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45064000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45965000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44879000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43713000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2016-12-31","val":16515000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12300000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20543000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":20543000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":20543000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":20543000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":3855000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3155000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6374000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":6374000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6374000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":6374000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"}]}},"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":1745000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":981000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2130000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2130000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2130000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2130000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":1930000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1414000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2377000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2377000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2377000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2377000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":2340000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1948000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3460000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3460000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3460000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3460000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":3225000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2565000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4820000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":4820000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4820000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4820000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":3420000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2237000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1382000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1382000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1382000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1382000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2012-12-31","val":10280000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16929000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16884000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16151000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":3024000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2964000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3528000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3607000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":779000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1395000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1249000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1348000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":1466000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1680000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1555000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1538000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":1759000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2306000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2053000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2043000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":2044000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2656000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2915000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2665000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":1208000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5928000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5584000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4950000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"OperatingLeasesRentExpenseSubleaseRentals1":{"label":"Operating Leases, Rent Expense, Sublease Rentals","description":"The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0575,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0571,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.055,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0514,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":0.0514,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.0514,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.0514,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.0514,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":0.0514,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0505,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0498,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0433,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0418,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":0.0418,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.0418,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0.0418,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":0.0418,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":0.0418,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0404,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0403,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0395,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0391,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.0391,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":0.0391,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":0.0391,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":0.0391,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":0.0391,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.038,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0386,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0392,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0398,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.0398,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":0.0398,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0.0398,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":0.0398,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":0.0398,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0504,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0525,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0536,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0547,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0.0547,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.0547,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.0547,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":0.0547,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":0.0547,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0564,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.058,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0599,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.062,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0.062,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.062,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0.062,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0.062,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0622,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0632,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0637,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0637,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":1960000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1960000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1737000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1436000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2244000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1813000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1813000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1813000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1813000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1813000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2177000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2509000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3078000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2228000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2341000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":2341000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2341000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2400000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1312000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2328000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2622000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":894000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":894000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4181000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":894000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":894000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2226000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3752000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4415000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3069000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3069000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3069000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3069000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3069000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2640000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2325000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":392000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1416000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1416000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1416000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1416000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1416000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3253000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1818000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1349000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1782000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1510000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1510000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3149000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3391000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1404000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1825000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3407000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4631000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":4693000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4631000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4631000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4631000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4686000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4732000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4117000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6695000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":8538000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6695000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6695000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6695000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7366000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8147000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9342000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9705000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":9705000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":9705000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":9705000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":9705000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9128000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9170000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10944000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10768000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":12640000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":12640000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":10359000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":10768000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12194000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13132000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10362000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10781000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":8131000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":8131000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":8131000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":8131000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8455000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8229000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9368000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8742000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":8742000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":8742000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":8742000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":8742000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8921000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13927000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13974000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12438000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":12438000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":12438000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":12438000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":12438000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12283000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14540000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14508000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12916000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":63341000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":59532000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":59532000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":59532000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":59532000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":59532000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":57677000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":57259000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":56841000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":69820000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":69820000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":69820000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":69820000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":69820000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69517000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":77030000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":76193000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75736000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":75736000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":75736000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":75736000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":75736000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":78783000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":78109000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":77445000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":81432000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":81432000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":81432000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":81432000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":83257000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":94111000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":92744000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":91422000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":93372000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":93372000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":93372000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":93372000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":92206000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":92326000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":91279000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":112117000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":108536000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":108536000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":108536000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":108536000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":108536000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":111042000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":161172000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":160260000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":159226000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":159226000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":159226000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":159226000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":161422000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":174621000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200552000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":221107000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":355205000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":355205000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":355205000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":355205000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":355205000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":352977000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":349878000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":376746000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":585136000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":585136000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":585136000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":585136000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":585136000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":583115000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":580042000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":606594000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":604761000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":604761000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":604761000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":604761000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":604761000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":691909000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":690423000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":688363000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":694005000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":694005000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":694005000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":694005000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":694005000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":701625000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":700987000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":803963000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":800411000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":800411000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":800411000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":800411000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":800411000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":798281000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":798185000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":796371000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1127549000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":1127549000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1127549000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1127549000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1125055000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1121445000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1137833000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":1053000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1053000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":1053000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1221000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1072000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1041000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1041000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1041000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1041000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1041000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1173000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1225000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":765000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":594000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":594000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":594000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":594000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":594000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1007000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":925000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":991000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1028000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1028000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1028000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1028000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1028000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":952000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1086000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":954000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":961000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":961000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":961000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":961000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":961000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":782000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1220000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1423000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1255000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1255000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1255000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1255000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1255000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1293000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1216000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1229000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3048000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3048000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3048000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3048000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3600000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3300000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1472000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1644000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1811000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3002000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3002000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3002000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3196000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3754000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4323000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5029000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2397000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":2397000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2397000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2397000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2397000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2915000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3653000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3489000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4743000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":4743000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4743000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":4743000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":2178000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5609000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6990000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5362000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2489000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":6170000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":6170000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":6170000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":6170000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7182000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5861000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5213000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5714000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1992000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":1992000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1992000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":1992000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2825000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2319000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2859000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2225000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2225000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2225000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":2225000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":2225000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1722000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2580000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2467000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7829000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":7829000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":7829000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":7829000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":7829000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7589000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8472000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5931000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7364000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":703000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":703000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":703000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":612000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":560000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":513000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":513000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":513000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":513000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":513000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":456000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":399000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":347000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":298000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":298000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":298000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":298000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":298000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":251000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":212000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":173000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":132000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":132000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":132000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":132000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":132000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":93000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":53000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":269000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":269000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":269000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":269000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":269000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":255000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":261000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":404000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1337000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1337000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1337000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1337000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1337000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2024-06-30","val":1791000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1616000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1127549000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1142819000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":38913000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":20288000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":10333000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":33110000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":11402000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":41247000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":41247000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11900000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28045000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":28045000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":14989000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":14989000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":43739000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":43739000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":15694000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":15694000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":55282000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":55282000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":55320000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14442000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":14442000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29227000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":29227000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":14786000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":14786000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":46907000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":46907000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":17680000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":17680000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":61421000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":61421000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":61421000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19205000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":19205000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39873000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":39873000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":20667000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":20667000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":58939000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":58939000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":19067000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":19067000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":80044000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":80044000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":80044000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20715000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":20715000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42891000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":42891000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":22176000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":22176000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":63648000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":63648000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":20757000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":20757000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":87508000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":87508000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":87508000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24077000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":24077000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48188000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":48188000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":24111000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":24111000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":72220000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":72220000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":24030000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":24030000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":96417000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":96417000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24531000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":24531000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50251000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":50251000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":25721000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":25721000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":77048000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":77048000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":26798000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":26798000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":104312000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27642000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56207000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":28565000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":83115000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":26908000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1112000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1112000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1112000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2017-12-31","val":446000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":446000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":446000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":446000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":407000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":427000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":641000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":635000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":635000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":635000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":635000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":877000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":242000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":242000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":163000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":163000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":163000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":163000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":163000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":163000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":655000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":655000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":550000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":588000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":588000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":588000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":588000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":588000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":117000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":108000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":115000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1781000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1781000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1781000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1781000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":1781000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1900000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2062000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2183000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6057000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":6057000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":6057000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":6057000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":6057000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6057000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6215000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6206000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8772000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":8772000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":8772000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":8772000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":243000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8875000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9008000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8841000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":125000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":125000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":125000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":125000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":125000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":125000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":125000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":236000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":235000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2020-09-30","val":1722000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":126000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":126000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":126000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":126000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":206000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":206000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":206000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":57000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":57000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":101000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":101000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":44000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":44000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":165000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":165000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":64000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":64000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":217000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":217000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":217000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2019"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":100000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":756000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":151000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":151000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":151000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":19000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":24000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":24000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":34000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":34000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":34000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":290000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":290000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":290000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":21000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":21000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":86000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":86000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1165000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1165000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":168000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":168000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":492000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":495000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":503000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2781000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2781000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2823000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2823000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2862000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2862000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2862000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":52000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":52000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":73000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":73000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":923000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":923000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":923000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":361000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":361000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":372000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":372000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":372000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":3020000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":3020000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":3029000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3029000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3029000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":39000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":39000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":3386000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":3386000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":105000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":113000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":1673000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"}]}},"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":"2018-08-19","end":"2018-08-20","val":5400000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":5400000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":5400000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5588000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2013-02-06","end":"2013-02-07","val":20000000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-02-06","end":"2013-02-07","val":20000000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2012Q4I"},{"start":"2013-01-01","end":"2013-12-31","val":12325000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":12325000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":12325000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":7233000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":7233000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":7186000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":7186000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":7172000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":7172000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":7172000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4250000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4250000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4250000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4250000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":4250000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":4250000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":8365000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":8365000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20449000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":20449000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20449000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":20449000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":20449000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":20026000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-06-30","val":3350000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":24181000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"}]}},"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":"2009-01-01","end":"2009-12-31","val":14177000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":349000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":5587000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":5588000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":500000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":500000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2015-01-01","end":"2015-12-31","val":8365000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":20449000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":20026000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":20026000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":22419000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":22419000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":24354000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":24354000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":24354000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3283000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3283000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":61809000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":61809000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":62347000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":62347000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":62440000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":62440000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":62440000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":29808000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":29808000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":53224000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":53224000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":184076000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":184076000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":184076000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":87000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":87000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":295000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":295000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":11869000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":11869000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":207660000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":207660000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":207660000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":81000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":81000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":29219000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":29219000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":37370000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":37370000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":37370000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":84490000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":84490000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":84490000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":84490000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":84490000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":84490000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":98290000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":98290000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":98290000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":965000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":965000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":940000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":940000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":109800000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":109800000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":109797000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":109797000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":400000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":353946000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3350000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":50000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":50000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":50000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":50000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":146000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":146000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":146000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":146000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":146000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":146000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":146000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"}]}},"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":"2009-01-01","end":"2009-12-31","val":671000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":346000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":524000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":612000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":612000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":42000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":132000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":132000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":277000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":277000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":551000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":551000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":551000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":288000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":288000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":754000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":754000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1013000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":1013000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1114000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1114000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1114000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":179000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":179000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":407000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":407000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":577000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":577000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":887000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":887000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":887000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1484000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1484000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3958000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3958000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":5913000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":4776000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":6411000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5274000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":5274000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":731000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":731000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":761000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":761000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1316000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1316000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2213000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2213000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2213000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":342000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":342000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":711000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":711000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1168000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1168000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1712000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1712000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1712000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1162000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1162000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1771000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1771000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":3089000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3089000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3616000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3616000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":3616000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":416000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":416000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1662000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1662000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3384000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3384000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":5349000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":5349000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":5349000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1006000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1006000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1996000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1996000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":3077000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3077000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4621000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":4621000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":4621000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2747000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":2747000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4842000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4842000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":5893000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5893000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":6831000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6831000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6831000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1021000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1021000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1847000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1847000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":3214000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":3214000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":4645000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4645000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4645000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1104000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1104000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1538000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":1538000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":2864000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":2864000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":8300000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8300000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8300000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":777000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":777000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1771000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1771000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":4134000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":4134000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":9454000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":9454000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":9454000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1350000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1350000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2421000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2421000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":4353000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":4353000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":6050000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":6050000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1883000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3136000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":5056000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":7719000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5387000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"}]}},"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":0.001,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0.001,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":0.001,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":0.001,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"}]}},"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":10000000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q4I"},{"end":"2010-12-31","val":10000000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":10000000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":10000000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"}]}},"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":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"}]}},"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":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":7704000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":7704000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":7704000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9090000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10753000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8137000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":8137000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":8137000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":8137000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":8137000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7506000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8418000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8602000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7293000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":7293000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7293000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":7293000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7293000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5515000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5754000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6167000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6235000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":6235000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":6235000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":6235000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":6235000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4795000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4555000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6937000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7168000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":7168000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":7168000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7168000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":7168000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6158000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4249000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7644000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4858000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":4858000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":4858000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":4858000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":4858000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3933000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4520000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4485000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5998000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":5998000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5998000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":5998000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":5998000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3959000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3884000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6267000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8379000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":8379000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":8379000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":8379000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":8379000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7250000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5918000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6935000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7098000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":7098000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7098000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7098000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7292000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7146000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9148000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8822000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7993000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":7993000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":7993000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":7993000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7993000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6505000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11398000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10426000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9969000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":9969000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":9969000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":9969000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":9969000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10787000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12740000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13514000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18491000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":18491000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":18491000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":18491000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":18491000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14658000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10901000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8245000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17345000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":17345000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":17345000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":17345000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":17345000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10226000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19350000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10387000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19714000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":19714000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":19714000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":19714000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":19714000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10401000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12488000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13362000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38591000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":38591000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":38591000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":38591000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":38591000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26267000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31771000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24693000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36179000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":3672000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3672000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":3672000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3441000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4136000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4062000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4062000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4062000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":4062000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4062000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2110000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":783000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2219000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3192000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3192000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":3192000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3192000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3192000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2429000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1623000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2876000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2762000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2762000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2762000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2762000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2762000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2983000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":41000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1045000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":490000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":490000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":490000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":490000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":490000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":401000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":448000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":714000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2238000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2238000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2238000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2238000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2238000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":771000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1363000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3124000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2901000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2901000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2901000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2901000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1393000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1627000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1457000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":192000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":192000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":192000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":176000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":275000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":181000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":181000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":181000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":181000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":181000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":186000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":195000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":220000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":455000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":455000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":455000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":455000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":455000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":469000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":512000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":507000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":595000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":595000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":595000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":595000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":595000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":592000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":587000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":577000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":578000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":578000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":578000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":578000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":578000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":587000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":635000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":554000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":568000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":568000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":568000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":568000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":568000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":527000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":474000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":489000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":555000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":555000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":555000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":555000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":555000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":501000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1088000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1208000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1191000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"PrepaidTaxes":{"label":"Prepaid Taxes","description":"Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":3093000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2256000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3681000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7566000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":7566000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":7566000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":7566000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8240000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":255000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":255000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":255000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":4600000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":4600000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":4600000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":4600000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":5357000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":5357000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3848000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3848000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":3848000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":3848000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates":{"label":"Proceeds from Divestiture of Businesses and Interests in Affiliates","description":"The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":19659000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":19659000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19659000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":19659000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":19659000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":19659000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":16105000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":16105000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":16105000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2017-01-01","end":"2017-03-31","val":2400000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2400000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2400000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":47480000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2018-01-01","end":"2018-09-30","val":76618000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":76618000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":76618000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":76618000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":76618000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":172945000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":172945000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":172945000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":172945000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":172945000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":175578000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":175578000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":175578000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":175578000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":175600000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":175600000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":32000000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":22000000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25000000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":25000000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":45000000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":45000000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":45000000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":45000000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":45000000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":45000000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":60420000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":60420000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":60420000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":60420000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":60420000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":60420000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":60420000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":19600000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":19600000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":19600000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":19600000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":19600000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":19600000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":19600000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"}]}},"ProceedsFromLegalSettlements":{"label":"Proceeds from Legal Settlements","description":"Cash received for the settlement of litigation during the current period.","units":{"USD":[{"end":"2016-08-01","val":65400000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q2I"},{"start":"2016-08-01","end":"2016-08-08","val":65400000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-08-01","end":"2017-03-31","val":65400000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-08-01","end":"2017-06-30","val":65400000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-08-01","end":"2017-06-30","val":65400000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":45000000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":30000000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":30000000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":23458000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":23458000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":23458000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":23458000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":23458000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":135000000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":135000000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":135000000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":46395000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":46395000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":46395000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":46395000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":46395000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35000000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":35000000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35000000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":35000000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":47000000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":47000000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":47000000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":47000000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":47000000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":110000000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":110000000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":110000000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":110000000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":110000000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":233000000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":233000000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":11335000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":11335000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ProceedsFromLongTermCapitalLeaseObligations":{"label":"Proceeds from Long-term Capital Lease Obligations","description":"The cash inflow from proceeds received from lessor related to a long-term capital lease obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":4033000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2896000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":4033000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2896000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2896000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term 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 maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":10000000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17000000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":17000000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":27000000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":27000000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":27000000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":27000000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":27000000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20000000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":20000000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":20000000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":20000000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-21000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-22000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-06-30","val":-63000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-63000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2292000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2500000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-2500000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-208000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-208000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-208000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-208000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":38500000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":750000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-2500000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-5250000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-5250000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-03-31","val":-9750000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2750000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-2750000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":-6750000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-6750000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":-8500000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-8500000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-8500000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":-2750000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":-2750000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-4250000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-4250000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-8500000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-8500000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":-16250000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-16250000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-06-30","val":-16250000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-16250000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-16250000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":806000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":67000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-468000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-2554000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2554000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-03-31","val":-284000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-366000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-366000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":-366000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-366000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":-366000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-366000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-366000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":2400000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2400000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2400000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3702000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3702000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":3702000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2020-01-01","end":"2020-06-30","val":172000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":172000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":255000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":255000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":214000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":214000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":214000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":214000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":214000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":214000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":214000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":214000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":214000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":163000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":163000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":305000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":305000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":305000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":305000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":305000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":305000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":305000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":170000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":170000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3016000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3016000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":3016000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":3016000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":3016000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3016000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3016000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":954000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":954000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1158000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1158000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1158000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1158000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1158000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1158000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1158000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":24000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":268000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":268000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":450000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":450000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":994000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":994000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":994000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":713000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":713000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2077000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2077000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3153000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":3153000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3153000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1151000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":1151000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1179000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1179000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":3337000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3337000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":3946000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3946000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3946000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":101000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":101000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":124000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":124000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":202000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":202000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":1108000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1108000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1108000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":479000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":479000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":548000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":548000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":1285000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":1285000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":2546000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2546000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2546000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":25000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":25000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":25000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":319000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":319000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":319000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":2983000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":2983000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":3435000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":3435000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":493000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":492000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1477000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":2477000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":12160000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13681000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":11953000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4886000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9204000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":12835000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":17503000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":16433000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":16433000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4862000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4296000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10380000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":9588000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":15247000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":14500000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":25237000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":25237000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":25237000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8658000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":8658000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15565000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":15565000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":24684000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":24684000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":33133000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":33133000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":33133000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8894000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":8894000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20491000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":20491000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":32068000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":32068000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":45126000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":45126000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":45126000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8470000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":8470000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19720000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":19720000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":31263000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":31263000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":46025000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":46025000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":46025000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12675000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":12675000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27527000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":27527000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":42938000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":42938000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":62516000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":62516000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15830000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":15830000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33909000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":54072000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":73598000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21228000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":6880000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7806000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":7806000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9174000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":9174000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15148000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":15148000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17771000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":17771000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16821000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":16821000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12332000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":12332000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16759000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":16759000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22183000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":22183000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34714000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":34714000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":38980000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":38980000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":48492000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":48492000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":51492000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":51492000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":58553000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":58553000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":66279000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":2923000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":2923000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2923000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2576000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2482000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2490000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":2490000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2490000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2490000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":2251000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2563000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2813000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2852000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2489000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2489000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2489000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":2489000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2489000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2476000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2502000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2471000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2634000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2634000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":2634000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2634000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2634000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3897000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6958000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7646000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7695000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":7695000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":7695000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7695000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":7695000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8075000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8062000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8187000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8619000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":8619000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":8619000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":8619000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":8619000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7683000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7634000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5993000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6648000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":6648000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":6648000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":6648000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":6648000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7049000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7191000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7494000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7489000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":7489000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7489000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":7489000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":7489000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7384000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8398000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9453000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10658000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":10658000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":10658000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":10658000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":10658000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10843000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11428000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11527000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12156000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":12156000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":12156000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":12156000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":12156000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13791000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14707000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19305000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19749000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":19749000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":19749000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":19749000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":19749000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19322000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18708000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18614000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18483000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":18483000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":18483000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":18483000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":18483000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19073000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17733000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17428000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21182000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":21182000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":21182000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":21182000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":21182000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20248000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19607000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20516000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24011000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":24011000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":24011000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":24011000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":24011000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23872000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23381000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23716000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24703000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":24703000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":24703000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":24703000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":24703000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24701000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24441000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24444000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24998000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":4514000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1950000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":3158000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":4429000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":4429000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1023000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2110000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2110000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3154000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":3154000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":4275000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":4275000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":4275000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":850000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":850000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1795000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1795000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":2191000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":2191000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2877000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2877000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2877000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":813000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":813000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1218000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1218000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2102000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2102000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":3019000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3019000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3019000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1170000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1170000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1734000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1734000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2832000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2832000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2818000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2818000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2818000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":771000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":771000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2025000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2025000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2974000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2974000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4309000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4309000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4309000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1368000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1368000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3181000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3181000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1813000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5089000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5089000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1908000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7373000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":7373000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":7373000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2032000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2032000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4102000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":4102000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2070000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2070000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6208000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":6208000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2106000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2106000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8259000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":8409000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":9524000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":78000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":78000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":165000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":165000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":87000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":214000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":214000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":49000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":272000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":272000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":272000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":57000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":57000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":106000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":106000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":168000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":168000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":343000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":343000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":343000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":224000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":224000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":436000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":436000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":681000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":681000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":918000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":918000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":918000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":252000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":252000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":529000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":529000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":744000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":744000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":962000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":962000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":962000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":158000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":158000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":318000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":318000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":481000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":481000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":678000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":678000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":678000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":144000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":144000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":313000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":313000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":508000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":508000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":731000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":731000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":731000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":224000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":224000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":486000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":486000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":812000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":812000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1121000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1121000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":335000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":681000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1048000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1563000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":53368000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-5000000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":417000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1042000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1667000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":2292000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":625000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":625000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":1250000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":1250000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1875000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1875000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":208000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":208000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":208000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"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":"2012-01-01","end":"2012-12-31","val":8500000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":16250000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":16250000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":16250000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":16250000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2016-01-01","end":"2016-09-30","val":27000000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":27000000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20000000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":30000000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":30000000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2022-01-01","end":"2022-06-30","val":60000000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":60000000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":105000000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":105000000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":137000000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":137000000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":137000000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23500000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":53500000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":53500000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":78500000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":78500000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":118500000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":118500000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":118500000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25000000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":25000000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":126353000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":126353000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":126353000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":126353000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":136353000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":136353000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50000000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":80000000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":110000000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":129000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":129000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":370000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":370000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":370000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":245000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":510000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":510000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":779000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":779000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1050000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1050000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1050000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":276000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":550000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":550000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":828000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":828000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1175000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1175000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1175000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":351000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":351000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":708000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":708000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1067000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1067000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1432000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1432000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":368000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":741000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":952000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1013000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-5000000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-5000000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1042000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":1667000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":2292000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-30","val":208000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":208000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2015-01-01","end":"2015-03-31","val":245000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":276000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":313000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":313000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":625000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":625000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":938000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":938000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":938000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":313000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":313000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24063000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":24063000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":24063000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":24063000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":24063000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":24063000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":24063000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"}]}},"RepaymentsOfSubordinatedDebt":{"label":"Repayments of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5117000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":500000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":750000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":1250000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":1250000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":500000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1750000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1750000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":2500000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":2500000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2500000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":3000000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":3000000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4069000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4069000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4069000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount":{"label":"Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount","description":"Percentage of fair value of reporting unit in excess of carrying amount.","units":{"pure":[{"end":"2020-12-31","val":0.9,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4I"}]}},"RestatementOfPriorYearIncomeNetOfTax":{"label":"Restatement of Prior Year Income, Net of Tax (Deprecated 2020-01-31)","description":"Resulting effect of restatement to correct an error, after tax effects, on the net income of prior periods for the year in which any adjustments are first made. In statements containing more than one period, discloses the effects for each period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"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":"2016-01-01","end":"2016-09-30","val":2554000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2550000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2550000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":383000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":383000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":383000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"}]}},"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":"2016-01-01","end":"2016-06-30","val":894000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2554000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":383000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2016-09-30","val":2347000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1786000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1786000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1786000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1786000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1786000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1712000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1470000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1099000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1077000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1077000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1077000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1055000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1033000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"}]}},"RestructuringSettlementAndImpairmentProvisions":{"label":"Restructuring, Settlement and Impairment Provisions","description":"Amount of restructuring charges, remediation cost, and asset impairment loss.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":3500000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4300000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":800000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8300000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":8300000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4000000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":900000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":900000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":900000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":900000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":50000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":50000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1500000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1500000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":600000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":600000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1100000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":600000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1400000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":300000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"}]}},"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":5974000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":5974000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":5974000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8160000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-889000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3993000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":3993000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3993000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3993000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":3993000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4622000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6086000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7883000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11628000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":11628000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11628000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":11628000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":11628000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24889000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27321000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29888000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30773000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":30773000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":30773000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":30773000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":30773000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33127000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35856000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39093000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43016000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":43016000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":43016000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":43016000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":43016000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45178000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48431000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51318000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54639000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":54639000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":54639000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":54639000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":54639000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":54796000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57396000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":59095000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66663000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":66663000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":66663000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":66663000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":65497000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":70922000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":73622000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":77029000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":79105000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":79105000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":79105000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":79105000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":80334000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":83963000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":88260000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":91806000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":97837000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":97837000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":97837000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":97837000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":90795000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":102699000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":108217000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":113084000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":116032000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":116032000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":116032000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":116032000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":116032000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":124690000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":131597000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":140716000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":149165000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":149165000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":149165000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":149165000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":149165000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":158059000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":169656000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":181233000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":194291000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":194291000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":194291000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":194291000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":194291000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":202761000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":214011000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":225554000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":240316000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":240316000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":240316000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":240316000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":240316000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":252991000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":267843000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":283254000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":302832000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":302832000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":302832000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":302832000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":302832000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":318662000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":336741000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":356904000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":376430000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":376430000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":376430000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":376430000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":376430000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":397658000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":419710000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":442558000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":472340000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":400929000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":101675000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":103629000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":108662000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":425994000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":425994000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":112028000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":109476000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":109476000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":109126000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":240734000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":131258000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":131258000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":130892000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":378449000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":137716000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":137716000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":137341000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-30","val":139288000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":518119000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":516647000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":516647000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":139669000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":139288000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":139254000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":138507000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":138507000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":138507000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":288946000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":287422000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":149692000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":148915000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":148915000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":148915000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":458749000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":456415000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":169803000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":168993000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-07-01","end":"2019-09-30","val":168993000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":168993000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":648791000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":648791000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":648791000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":192376000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-10-01","end":"2019-12-31","val":192376000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":190216000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":190216000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":190216000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":374792000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":374792000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":184576000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":184576000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":184576000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":568779000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":568779000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":193987000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":193987000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":193987000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":764775000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":764775000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":764775000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":195996000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":205302000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":205302000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":423195000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":423195000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":217893000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":217893000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":639857000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":639857000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":216662000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":216662000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":864499000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":864499000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":864499000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":226634000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":226634000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":463574000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":463574000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":236940000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":236940000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":704070000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":704070000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":240495000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":240495000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":951120000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":951120000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":951120000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":251599000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":251599000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":511579000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":511579000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":259980000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":259980000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":782300000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":782300000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":270721000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":270721000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1058651000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1058651000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1058651000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":280746000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":280746000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":567668000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":567668000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":286922000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":286922000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":857455000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":857455000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":289787000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":289787000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1154599000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1154599000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":337708000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":687151000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":349443000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1049452000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":362301000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1422530000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":101606000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":205165000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":103559000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":313758000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":108592000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":109448000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":240684000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":131237000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":378315000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":137631000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":17660000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":801000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3743000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3743000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":5536000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5536000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":10299000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":10299000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":10299000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1439000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":1439000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2441000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2441000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":21399000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":21399000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":25807000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":25807000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":25807000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2675000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2675000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3919000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":3919000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":5706000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":5706000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":7705000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":7705000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":7705000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9199000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":9199000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11319000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":11319000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":13130000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":13130000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":14746000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":14746000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":14746000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10836000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":10836000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14415000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":14415000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":15903000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":15903000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":17221000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":17221000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":17221000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2137000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2137000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4509000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":4509000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":7683000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":7683000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":15489000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":15489000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":979000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5158000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":7156000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":9305000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":259305000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":131770000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":67165000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":201612000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":69842000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":271732000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":230099000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":66842000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":56208000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":135094000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":135094000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":68252000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":68252000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":57200000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":204478000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":204478000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":69384000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":69384000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":58393000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":273100000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":230105000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":230105000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":58304000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":67924000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":58889000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":58889000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":58889000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":138205000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":119329000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":70281000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":60440000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":60440000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":60440000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":209211000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":180540000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":71006000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":61211000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":61211000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":61211000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":244315000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":244315000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":244315000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":63775000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":63775000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":62998000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":62998000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":62998000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":62998000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":128753000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":128753000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":65755000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":65755000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":65755000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":65755000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":196059000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":196059000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":67306000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":67306000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":67306000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":67306000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":265941000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":265941000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":265941000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":69882000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":69882000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":71683000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":71683000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":71683000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":71683000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":148648000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":148648000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":76965000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":76965000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":76965000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":76965000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":230306000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":230306000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":81658000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":81658000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":81658000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":81658000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":312942000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":312942000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":312942000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":82636000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":82636000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":81915000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":81915000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":81915000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":81915000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":167724000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":167724000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":85809000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":85809000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":85809000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":85809000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":252055000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":252055000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":84331000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":84331000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":84331000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":84331000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":336815000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":336815000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":336815000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":84760000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":84760000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":92602000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":92602000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":92602000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":92602000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":193529000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":193529000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":100927000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":100927000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":100927000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":100927000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":297032000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":297032000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":103502000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":103502000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":103502000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":103502000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":400688000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":400688000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":103657000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":103657000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":101606000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":101606000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":205165000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":103559000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":103559000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":313758000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":108592000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":108592000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":425715000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":111958000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":297000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":128000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":197000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":255000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":255000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":48000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":145000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":145000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":241000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":241000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":331000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":331000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":331000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":67000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":67000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":140000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":140000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":279000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":279000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":341000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":341000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":341000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":105000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":105000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":217000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":217000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":365000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":365000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":515000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":515000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":515000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":123000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":123000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":331000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":331000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":562000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":562000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":827000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":827000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":827000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":336000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":336000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":750000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":750000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1162000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1162000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1573000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1573000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1573000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":337000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":337000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":819000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":819000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1263000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1263000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1072000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1072000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1072000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":427000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":427000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1091000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1091000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1818000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1818000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2552000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2552000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2552000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":859000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":859000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1856000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1856000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2961000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2961000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4109000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":4109000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":4109000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1233000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1233000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2715000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2715000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":4186000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4186000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5766000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":5766000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5766000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1407000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":1407000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2525000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2525000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":3987000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3987000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":6005000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":6005000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6005000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2239000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2239000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4764000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4764000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":7105000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":7105000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":9434000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":9434000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9434000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2485000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":2485000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5165000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":5165000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":7945000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":7945000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":10625000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10625000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":10625000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2646000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":2646000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5259000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":5259000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":7831000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":7831000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":10319000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":10319000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":10319000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2619000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2619000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5474000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":5474000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":8307000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":8307000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":11165000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":11165000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3170000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7590000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":11877000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":16424000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":69000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":5.93,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":5.93,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5.93,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5.93,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":5.93,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5.32,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5.32,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5.32,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6.66,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6.66,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":6.66,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":21.46,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":21.46,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17.17,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":4000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":24000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":24000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":44000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":44000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":44000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":63000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":63000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":63000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":36000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":36000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":36000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":58000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":58000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":108000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":5.21,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5.63,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":5.63,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4.48,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4.48,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4.48,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9.61,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":9.61,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":9.61,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":22.75,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":22.75,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":22.75,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":23.32,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":23.32,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21.14,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"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":"2009-12-31","val":3000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":6000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2010-12-31","val":6000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":21000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":21000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":21000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":42000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":42000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":42000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":42000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":70000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":70000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":70000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":70000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":79000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":79000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":79000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":84000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":84000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":103000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2009-12-31","val":10,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":6.85,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2010-12-31","val":6.85,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5.95,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":5.95,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":5.95,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4.8,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4.8,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":4.8,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":4.8,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9.13,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":9.13,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":9.13,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":9.13,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15.16,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":15.16,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":15.16,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18.91,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":18.91,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20.84,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":20000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":20000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":20000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":32000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":32000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":32000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":573000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":598000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":10,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5.64,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":5.64,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5.14,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5.14,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":5.14,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4.65,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4.65,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4.65,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10.34,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":10.34,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":10.34,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17.02,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":17.02,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":24.12,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"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":"2010-12-31","val":2.2,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2.2,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":2.2,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2.2,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2.2,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":2.2,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2.2,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2.2,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":2.2,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2.2,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2.2,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":2.2,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2.2,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2.2,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2.2,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.51,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.51,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.51,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.51,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.51,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.51,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.42,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.42,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.42,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.42,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.42,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.42,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.0317,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.0317,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2015-01-01","end":"2015-12-31","val":0.0229,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.0229,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0299,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":0.0195,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.0195,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.0195,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0296,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.0296,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.0296,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0273,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.0273,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.0273,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":0.0202,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0289,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":0.0159,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.0159,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.0159,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0207,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.0207,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.0207,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0212,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.0212,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.0212,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":0.017,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate","description":"Rate of weighted-average expected volatility for award under share-based payment arrangement.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.47,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.47,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.47,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.47,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.47,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.47,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.47,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.47,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.47,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":288000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10300000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":110000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":42000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":42000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":209000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":209000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":209000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":32000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":32000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":32000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":91000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":229000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":229000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":36000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":36000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":36000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":177000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":177000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":121000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":177000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":121000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":121000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":285000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":1.88,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2.54,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2.54,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2.09,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2.09,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2.09,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5.14,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":5.14,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5.14,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10.69,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":10.69,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":10.69,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9.18,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":9.18,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9.32,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2012-12-31","val":394000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6936000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":6900000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8785000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8800000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7000000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2025-12-31","val":16600000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2009-12-31","val":607000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":588000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2010-12-31","val":588000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":775000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":775000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":775000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":596000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":596000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":596000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":596000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":647000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":647000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":647000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":647000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":684000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":684000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":684000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":650000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":650000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":405000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2023-12-31","val":455000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-12-31","val":406000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":296000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2009-12-31","val":9.51,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":8.63,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2010-12-31","val":8.63,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7.69,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":7.69,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":7.69,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8.11,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":8.11,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":8.11,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":8.11,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8.8,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":8.8,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":8.8,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":8.8,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11.43,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":11.43,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":11.43,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12.7,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":12.7,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19.71,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2024-12-31","val":43.51,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":51.31,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2012-12-31","val":115000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5570000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5600000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6286000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6300000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5900000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":4.53,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4.53,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4.53,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9.09,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":9.09,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":9.09,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6.9,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6.9,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":6.9,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8.51,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":8.51,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8.77,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2025-01-01","end":"2025-12-31","val":22.52,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":9.95,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7.93,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":7.93,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6.02,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":6.02,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":6.02,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7.89,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":7.89,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":7.89,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9.26,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9.26,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":9.26,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10.53,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":10.53,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17.4,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":4.3,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5.33,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":5.33,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4.49,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4.49,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":4.49,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10.93,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":10.93,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":10.93,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":22.97,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":22.97,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":22.97,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":26.49,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":26.49,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20.03,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2012-12-31","val":448000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":398000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":402619,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":446520000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":85306,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2012-12-31","val":596000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":647000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":684370,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":650458000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":404757,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2012-12-31","val":8.85,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8.48,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8.66,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10.1,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17.66,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2012-12-31","val":8.11,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8.8,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11.43,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12.7,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19.71,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":64000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":64000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":160000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":160000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":96000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":96000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":382000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":382000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":222000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":222000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":585000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":585000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":585000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":266000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":266000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":428000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":428000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":161000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":161000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":575000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":575000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":147000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":147000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":761000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":761000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":761000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":181000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":181000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":375000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":375000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":194000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":194000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":572000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":572000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":197000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":197000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":739000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":739000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":739000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":751000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":751000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1662000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":1662000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":911000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":911000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2251000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":2251000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":589000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":589000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2885000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2885000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2885000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":416000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":416000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":700000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":700000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":284000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":284000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":949000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":949000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":249000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":249000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1147000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1147000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1147000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":201000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":201000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":380000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":380000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":179000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":179000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":547000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":547000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":167000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":167000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":735000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":735000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":284000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":555000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":271000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":847000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":292000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1118000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2010-12-31","val":88091000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":88091000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":88091000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":90422000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":81469000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":86441000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":86441000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":86441000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":86441000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":86441000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":87137000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":88674000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":90610000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":94417000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":94417000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":94417000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":94417000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":94417000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":94417000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":107783000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":110268000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":112821000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":113856000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":113856000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":113856000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":113856000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":113856000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":113856000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":113856000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":116547000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":119484000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":122952000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":127956000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":127956000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":127956000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":127956000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":127956000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":127956000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-12-31","val":126790000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":130617000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":134426000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":137725000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":141726000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":141726000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":141726000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":141726000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":141726000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":140560000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":141580000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":142390000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":148318000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":150461000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":158928000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":158928000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":158928000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":158928000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":157762000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":158918000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2016-12-31","val":154674000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":164568000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":168136000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":172270000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":175080000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":175080000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":175080000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":175080000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":176309000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":176309000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":176309000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":176309000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":170337000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2017-12-31","val":170337000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":180821000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":182078000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":182078000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":186359000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":187637000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":187637000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":267810000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":269173000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":275533000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":275533000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":275533000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":275533000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":268491000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2018-12-31","val":268491000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":268491000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":268491000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":268491000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2018-12-31","val":268491000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":281628000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":281628000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":274020000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-03-31","val":274020000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":289341000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":289341000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":281507000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":281507000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":469988000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":462199000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":475592000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":475592000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":475592000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":475592000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":475592000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2019-12-31","val":475592000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":475592000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":475592000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2019-12-31","val":475592000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":475592000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":486808000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":486808000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":486808000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":486808000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":494861000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":494861000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":494861000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-06-30","val":494861000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":507600000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":507600000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":518676000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":518676000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":518676000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":518676000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":518676000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":518676000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2020-12-31","val":518676000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2020-12-31","val":518676000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2020-12-31","val":518676000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":518676000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":529910000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":529910000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":529910000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-03-31","val":529910000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":544055000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":544055000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-06-30","val":544055000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-06-30","val":544055000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q2I"},{"end":"2021-09-30","val":558051000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-09-30","val":558051000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":574344000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":574344000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":574344000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":574344000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":574344000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":574344000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2021-12-31","val":574344000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2021-12-31","val":574344000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2021-12-31","val":574344000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2021-12-31","val":574344000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":585778000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":585778000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-03-31","val":585778000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-03-31","val":585778000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q1I"},{"end":"2022-06-30","val":599777000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":599777000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-06-30","val":599777000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-06-30","val":599777000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q2I"},{"end":"2022-09-30","val":614837000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-09-30","val":614837000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":633540000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":633540000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":633540000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":633540000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":633540000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":633540000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":633540000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":633540000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2022-12-31","val":633540000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2022-12-31","val":633540000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":648886000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":648886000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-03-31","val":648886000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-03-31","val":648886000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":666351000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":666351000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-06-30","val":666351000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-06-30","val":666351000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":684334000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2023-09-30","val":684334000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":706694000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":706694000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":706694000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":706694000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":706694000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":706694000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":706694000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":706694000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":706694000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":725143000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":725143000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-03-31","val":725143000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-03-31","val":725143000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":921655000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":921655000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-06-30","val":921655000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-06-30","val":921655000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":947634000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2024-09-30","val":947634000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":970492000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":970492000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":970492000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":970492000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":970492000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":995383000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":995382000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1021854000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-06-30","val":1021854000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1049974000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1085303000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2008-12-31","val":34575000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2008Q4I"},{"end":"2009-12-31","val":80567000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2009-12-31","val":80567000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":88091000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":88091000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":88091000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2010-12-31","val":88091000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2010-12-31","val":88091000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":90422000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":81469000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":86441000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"end":"2011-12-31","val":86441000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":86441000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":86441000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":86441000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":86441000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":86441000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":87137000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":88674000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":90610000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":94417000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":94417000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":94417000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":94417000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":94417000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":94417000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":107783000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":110268000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":112821000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":113856000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":113856000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":113856000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":113856000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":113856000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":116547000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":119484000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":122952000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":127956000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":127956000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":127956000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":130617000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":134426000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":94000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":94000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":94000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":66000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":66000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":66000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":380000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2025-01-01","end":"2025-12-31","val":110000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1240000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1240000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"}]}},"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":"2009-01-01","end":"2009-12-31","val":47480000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2014-01-01","end":"2014-03-31","val":214000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":214000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":214000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":214000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":214000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":214000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":163000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":305000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":305000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":305000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":305000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":170000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3016000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":3016000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":954000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1158000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":76618000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":76618000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":76618000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":76618000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":76618000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":76618000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":172945000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":172945000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":172945000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":172945000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":172945000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":172945000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":172945000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2024-01-01","end":"2024-06-30","val":175578000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":175578000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":175578000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":175578000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":175578000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":175578000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":175600000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":175600000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":305000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":3016000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":3016000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3016000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":1158000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1158000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1158000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1158000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":24000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":268000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":268000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":244000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":450000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":450000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":182000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":994000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":994000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":994000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":713000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":713000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":713000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":713000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2077000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2077000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1365000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1365000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3153000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":3153000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3153000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1151000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":1151000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1179000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1179000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":28000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":28000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3337000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3337000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":2158000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2158000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3946000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":3946000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3946000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":101000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":101000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":124000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":124000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":23000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":23000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":202000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":202000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":78000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":78000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1108000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1108000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1108000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":479000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":479000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":548000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":548000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":69000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":69000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1285000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":1285000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":737000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":737000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2546000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2546000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2546000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":25000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":25000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":25000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":319000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":319000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":319000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2983000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":2983000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2983000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2983000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3435000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":3435000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":493000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":492000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1477000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":985000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2477000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":312000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":312000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":74000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":149000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":74000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":224000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":74000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":323000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":323000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":323000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":151000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":151000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":303000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":303000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":152000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":152000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":480000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":480000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":177000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":177000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":679000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":679000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":679000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":177000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":177000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":353000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":353000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":176000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":176000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":529000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":529000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":176000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":176000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":951000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":951000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":951000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":700000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":700000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1399000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":1399000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":700000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":700000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2104000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":2104000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":704000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":704000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2770000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2770000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":2770000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":598000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":598000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1089000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1089000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":491000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":491000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1685000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":1685000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":596000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":596000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2267000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":2267000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":226000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":226000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":226000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":226000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":586000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":191000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":191000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":191000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":191000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-12-31","val":115000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":115000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":115000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":115000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":115000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":115000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":115000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":115000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":115000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":115000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":115000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":115000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":113000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":210000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":261000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":221000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":115000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":115000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":97000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":51000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":40000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"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":"2010-01-01","end":"2010-12-31","val":2000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":762000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":762000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":762000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":762000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":791000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":19000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":791000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":20000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":741000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":741000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":18000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":117000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":36000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":196000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":40000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":183000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":42000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":242000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":44000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":44000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":239000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":239000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":225000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":225000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":218000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":217000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":216000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":216000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":208000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":208000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":146000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":189000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":205000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":199000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":217000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"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":"2009-01-01","end":"2009-12-31","val":2707000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10500000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":10500000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10561000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":10681000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10606000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":10606000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10754000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":10754000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10762000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":10762000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":10770000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":10770000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":10770000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10746000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":10746000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":10746000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":10746000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":10746000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10752000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":10752000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":10752000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":10756000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":10760000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":10760000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":10760000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":10760000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10781000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":10785000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":10785000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":10785000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10764000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":10764000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":10773000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":10773000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":10773000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":10773000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10784000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":10784000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":10784000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":10807000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":10807000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":10845000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10845000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":10845000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":10845000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10920000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":11016000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":11016000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":11016000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11006000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":11006000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":11071000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":11071000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":11071000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":11071000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11075000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":11075000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":11075000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":11075000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":11154000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":11110000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":11110000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":11110000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":11110000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11121000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":11121000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":11138000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":11138000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":11138000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":11138000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11122000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":11122000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":11154000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":11154000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":11154000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":11154000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11114000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":11114000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":11114000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":11143000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":11143000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":11612000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":11162000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":11612000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":11612000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11188000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":11188000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":11212000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":11212000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":11212000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":11212000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11183000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":11183000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":11247000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":11247000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":11247000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":11247000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11189000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":11189000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":11189000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":11220000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":11220000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":11178000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":11178000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":11178000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":11178000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11217000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":11217000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":11385000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":11385000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":11385000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":11385000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11227000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":11227000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":11417000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11417000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":11417000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":11417000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11349000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":11349000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":11349000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":11494000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":11494000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":11581000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":11581000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":11581000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":11581000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11604000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":11604000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":11622000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":11622000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":11622000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":11622000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11616000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":11616000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":11631000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":11631000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":11631000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":11631000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11623000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":11623000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":11623000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":11638000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":11638000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":11696000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":11696000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":11696000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":11696000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11767000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":11767000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11838000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11838000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":11838000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11838000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12037000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":12037000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":12569000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":12569000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":12569000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":12569000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12383000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":12383000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":12383000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":13381000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":13381000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":13381000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":13381000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":13381000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":13381000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13413000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":13413000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":13433000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":13433000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":13433000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":13433000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13687000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":13687000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":14203000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":14203000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-07-01","end":"2019-09-30","val":14203000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":14203000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14248000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":14248000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":14248000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":15881000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-10-01","end":"2019-12-31","val":15881000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":15907000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":15907000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":15907000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15917000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":15917000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":15916000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":15916000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":15916000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15934000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":15934000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":15957000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":15957000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":15957000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15956000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":15956000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":15956000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":16013000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":16069000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":16069000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16063000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":16063000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":16043000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":16043000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16060000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":16060000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":16030000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":16030000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16064000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":16064000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":16064000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16079000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":16079000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16113000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":16113000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":16131000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":16131000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16146000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":16146000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":16184000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":16184000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16181000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":16181000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":16181000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16297000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":16297000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16304000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":16304000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":16283000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":16283000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16307000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":16307000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":16286000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":16286000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16311000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":16311000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":16311000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16373000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":16373000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16449000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":16449000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":16498000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":16498000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17065000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":17065000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":18255000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":18255000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17380000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":17380000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18311000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18340000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":18332000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18365000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":18390000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18391000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":2707000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10500000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":10500000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10561000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":10681000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10604000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2010-01-01","end":"2010-12-31","val":10604000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10746000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":10746000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10746000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":10746000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":10746000,"accn":"0001193125-11-210443","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":10746000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":10746000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10746000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":10746000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":10746000,"accn":"0001193125-11-297288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":10746000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":10746000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10752000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16"},{"start":"2011-01-01","end":"2011-12-31","val":10752000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":10752000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":10754000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":10756000,"accn":"0001193125-12-225726","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":10756000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":10756000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":10756000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10761000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":10761000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":10761000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":10761000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10761000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-01-01","end":"2012-09-30","val":10761000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":10761000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":10761000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":10761000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":10761000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10764000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":10764000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":10764000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":10772000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":10772000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":10778000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10778000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":10778000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":10778000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10779000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":10785000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":10785000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":10785000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10783000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":10783000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10787000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":10787000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":10787000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10787000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10826000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":10826000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":10826000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":10826000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":10838000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":10850000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":10850000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":10850000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":10850000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10878000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":10878000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10903000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":10903000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":10903000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10903000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10985000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":10985000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":10927000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":10927000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":10927000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":10927000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10900000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":10900000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":10900000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":10929000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":10929000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":10947000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":10947000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":10947000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":10947000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10970000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":10970000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":10989000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":10989000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-04-01","end":"2015-06-30","val":10989000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":10989000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10978000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":10978000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":11007000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":11007000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":11007000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":11007000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10986000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":10986000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":10986000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":11007000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-10-01","end":"2015-12-31","val":11007000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":11022000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":11022000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":11022000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":11022000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11192000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":11192000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":11361000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":11361000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":11361000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":11361000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11190000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":11190000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":11367000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11367000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":11367000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":11367000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11292000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":11292000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":11292000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":11383000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":11383000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":11434000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":11434000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":11434000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":11434000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11452000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":11452000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":11470000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":11470000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":11470000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":11470000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11464000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":11464000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":11486000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":11486000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":11486000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":11486000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11470000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":11470000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":11470000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":11488000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":11488000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":11502000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":11502000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":11502000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":11502000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11517000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":11517000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11533000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11533000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":11533000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11533000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11740000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":11740000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":12179000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":12179000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":12179000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":12179000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12049000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":12049000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2018-01-01","end":"2018-12-31","val":12049000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":12964000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":12964000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":12995000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":12995000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":12995000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":12995000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13019000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":13019000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":13044000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":13044000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":13044000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":13044000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13271000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":13271000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13766000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":13766000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-07-01","end":"2019-09-30","val":13766000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13766000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13816000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":13816000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":13816000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":15435000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"start":"2019-10-01","end":"2019-12-31","val":15435000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":15519000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":15519000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-03-31","val":15519000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15551000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":15551000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":15582000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":15582000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-04-01","end":"2020-06-30","val":15582000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15573000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":15573000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":15618000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":15618000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-07-01","end":"2020-09-30","val":15618000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15596000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":15596000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":15596000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":15664000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":15694000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":15694000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15716000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":15716000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":15738000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":15738000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15727000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-09-30","val":15727000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":15748000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":15748000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15737000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":15737000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":15737000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15811000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":15811000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15833000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":15833000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":15854000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":15854000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15846000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":15846000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":15872000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":15872000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15861000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":15861000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":15861000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15949000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":15949000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15975000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":15975000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":16002000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":16002000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15988000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":15988000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":16012000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":16012000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15996000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":15996000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":15996000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16063000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":16063000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16120000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":16120000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":16177000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":16177000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16707000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":16707000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":17868000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":17868000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17006000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":17006000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17976000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18011000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":18045000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18031000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":18072000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18053000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesRestrictedStock":{"label":"Weighted Average Number of Shares, Restricted Stock","description":"Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":6000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2012-01-01","end":"2012-03-31","val":19000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":57000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":57000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":57000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":57000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":57000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":57000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":95000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":95000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":99000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":99000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":99000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":99000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":96000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":96000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":96000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":96000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":96000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":96000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":53000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":53000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":60000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":60000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":60000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":60000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":112000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-12-31","val":103000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":143000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":166000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":149000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":153000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"}]}},"WorkersCompensationLiabilityCurrent":{"label":"Workers' Compensation Liability, Current","description":"Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. 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":10173000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":10173000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":10173000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":11219000,"accn":"0001193125-12-346844","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12300000,"accn":"0001193125-12-446590","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12452000,"accn":"0001193125-13-132519","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":12452000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":12452000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":12452000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":12452000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13527000,"accn":"0001193125-13-211165","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13961000,"accn":"0001193125-13-315113","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13992000,"accn":"0001193125-13-433540","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13347000,"accn":"0001193125-14-102602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":13347000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":13347000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":13347000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":13347000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12974000,"accn":"0001193125-14-187260","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13076000,"accn":"0001193125-14-304665","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13527000,"accn":"0001193125-14-403407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14081000,"accn":"0001193125-15-093678","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":14081000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":14081000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":14081000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":14081000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14127000,"accn":"0001193125-15-179407","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14914000,"accn":"0001193125-15-282336","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15398000,"accn":"0001193125-15-369752","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14116000,"accn":"0001193125-16-501371","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":14116000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":14116000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":14116000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":14116000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13993000,"accn":"0001193125-16-583039","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13452000,"accn":"0001193125-16-674588","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13297000,"accn":"0001193125-16-763936","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12823000,"accn":"0001193125-17-083098","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":12823000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":12823000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":12823000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":12823000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12464000,"accn":"0001193125-17-164021","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12517000,"accn":"0001193125-17-251112","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13008000,"accn":"0001193125-17-335636","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12574000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":12574000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":12574000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":12574000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":12574000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13599000,"accn":"0001193125-18-157505","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14245000,"accn":"0001193125-18-241125","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14846000,"accn":"0001193125-18-322326","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15169000,"accn":"0001564590-19-008098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":15169000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":15169000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":15169000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":15169000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14537000,"accn":"0001564590-19-017696","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13890000,"accn":"0001564590-19-030500","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14399000,"accn":"0001564590-19-042077","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14143000,"accn":"0001564590-20-038909","fy":2019,"fp":"FY","form":"10-K","filed":"2020-08-10"},{"end":"2019-12-31","val":14143000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":14143000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":14143000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":14143000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14497000,"accn":"0001564590-20-038948","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14075000,"accn":"0001564590-20-038971","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14668000,"accn":"0001564590-20-051722","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13759000,"accn":"0001564590-21-009604","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"end":"2020-12-31","val":13759000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":13759000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":13759000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":13759000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14380000,"accn":"0001564590-21-025553","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14382000,"accn":"0001564590-21-040783","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14286000,"accn":"0001564590-21-053535","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12998000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":12998000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":12998000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":12998000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":12998000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12640000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12437000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12844000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12897000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":12897000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"end":"2022-12-31","val":12897000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":12897000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"end":"2022-12-31","val":12897000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12683000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12149000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12268000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12043000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":12043000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":12043000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":12043000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":12043000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11920000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12385000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13043000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13644000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":13644000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":13644000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":13644000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":13644000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14010000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13305000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14233000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13680000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"WorkersCompensationLiabilityCurrentAndNoncurrent":{"label":"Workers' Compensation Liability","description":"Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature.","units":{"USD":[{"end":"2016-12-31","val":12800000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12600000,"accn":"0001193125-18-082191","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":794000,"accn":"0001193125-12-117986","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2009"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":33170000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":41942000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":41942000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10976000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26793000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":15817000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42576000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":15783000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":60398000,"accn":"0001564590-22-007171","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":60398000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":60398000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11751000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":11751000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26767000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":26767000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":15016000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":15016000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41894000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":41894000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":15127000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":15127000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":60171000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":60171000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":60171000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16253000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":16253000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35752000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-06-30","val":35752000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":19499000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":19499000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":55972000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":55972000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":20220000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":20220000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":81326000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":81326000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":81326000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21310000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":21310000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45851000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":45851000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":24541000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":24541000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":73139000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":73139000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":27288000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":27288000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":99353000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":99353000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26998000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56943000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":29945000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":87297000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":30354000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":127445000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1174000,"accn":"0001564590-22-017417","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":1174000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1174000,"accn":"0001564590-22-027470","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-06-30","val":1174000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":1174000,"accn":"0000950170-22-020828","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-09-30","val":1174000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":1174000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1174000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":8000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31"},{"start":"2023-01-01","end":"2023-09-30","val":8000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4968000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":4968000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1256000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":1174000,"accn":"0000950170-23-005160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2023-03-31","val":20218000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19698000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22354000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2024-03-31","val":17390000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17799000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14019000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-03-31","val":11786000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12311000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11064000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2023-03-31","val":5262000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5532000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6057000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2024-03-31","val":5496000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5707000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5722000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-03-31","val":6129000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6200000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6016000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2023-03-31","val":6471000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6605000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7943000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2024-03-31","val":6493000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6974000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6322000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-03-31","val":6801000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6946000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6946000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2023-03-31","val":8226000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8535000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10242000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2024-03-31","val":8959000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9534000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8506000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-03-31","val":9150000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9459000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9143000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2023-03-31","val":11420000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11485000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13434000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2024-03-31","val":11299000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11955000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11097000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-03-31","val":12435000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12746000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12614000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths":{"label":"Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2023-03-31","val":13454000,"accn":"0000950170-23-016717","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13803000,"accn":"0000950170-23-036509","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3678000,"accn":"0000950170-23-056903","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-31","frame":"CY2023Q3I"},{"end":"2024-03-31","val":10663000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7368000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13786000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2025-03-31","val":15349000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15739000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15759000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2023-12-31","val":87000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":87000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":73000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":73000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":59000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.","units":{"USD":[{"end":"2022-12-31","val":3296000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3046000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":3046000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3253000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":3253000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3355000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":5900000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6800000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":6800000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6900000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":6900000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":6900000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6600000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":6600000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7800000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-10000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-10000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-9000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":-9000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-42000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-42000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-23000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-19000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-23000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-21000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":11889000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14239000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3458000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":14173000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3497000,"accn":"0000950170-24-054603","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0000950170-24-021284","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":5000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":5000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":13000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":13000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":6000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":2000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"GovernmentAssistanceLiabilityCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":5765000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":5765000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"end":"2023-12-31","val":5765000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-06-30","val":13000000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13655000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11239000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":11239000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":11239000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":11239000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":11239000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8702000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7927000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5784000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11699000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":8907000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":4792000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2331000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7991000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2023-07-01","end":"2023-09-30","val":3199000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11106000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":11106000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2758000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4872000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":4872000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2114000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2114000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5445000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":5445000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":573000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":573000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7732000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":7732000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4018000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7543000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":3525000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10886000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":3343000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13612000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ProceedsFromSaleOfMachineryAndEquipment":{"label":"Proceeds from Sale of Machinery and Equipment","description":"The cash inflow from sale of machinery and equipment.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":19000,"accn":"0000950170-24-091763","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":19000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":29000,"accn":"0000950170-24-121448","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-05"},{"start":"2024-01-01","end":"2024-09-30","val":29000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":29000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":29000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":8000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":15000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"BusinessExitCosts1":{"label":"Business Exit Costs","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":2200000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2023-12-31","val":8529000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25820000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":25820000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":25820000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":25820000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":25820000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25986000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26287000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26476000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44065000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2024-12-31","val":11568000,"accn":"0000950170-25-026747","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":11568000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5975000,"accn":"0000950170-25-064522","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"Cash":{"label":"Cash","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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2024-12-31","val":98911000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":98911000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":98911000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-06-30","val":91176000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":101918000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":81617000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"ProceedsFromPreviousAcquisition":{"label":"Proceeds from Previous Acquisition","description":"Cash inflow representing an adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2937000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":2937000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":2937000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2024-12-31","val":4557000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":4557000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":4557000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-06-30","val":3941000,"accn":"0001437749-25-024871","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3695000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3376000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax":{"label":"Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax","description":"Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":90340000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":76915000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":26486000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":104334000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":97372000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":32153000,"accn":"0001437749-25-033041","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":96894000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2024-12-31","val":61177000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":72059000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-320000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-408000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2433000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.004,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.004,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.019,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.004,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.006,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":17079000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20864000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":26763000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":176000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":130000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":181000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1409000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1992000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4830000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":4667000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5469000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6019000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":474000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":474000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":711000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2025-12-31","val":286000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2025-12-31","val":50.08,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2025-12-31","val":286195,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2025-12-31","val":16400000,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2025-12-31","val":9500,"accn":"0001437749-26-005352","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}}}}}