{"cik":1487712,"entityName":"SUMISHO AIR LEASE 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":"2013-11-07","val":101754302,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-05-07","val":101916736,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-08-07","val":102384013,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-11-06","val":102386886,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-05-07","val":102578955,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-08-06","val":102580955,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-11-05","val":101581669,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-05-04","val":102829369,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-08-03","val":102842461,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-11-02","val":102843309,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-02-22","val":102844477,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-05-03","val":103164551,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-08-02","val":103212038,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-11-08","val":103240094,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-02-21","val":103621629,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2018Q1I"},{"end":"2018-05-09","val":103989227,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-08-08","val":104066545,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-11-07","val":104069215,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-02-20","val":110949850,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2019-05-08","val":111118169,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-08-07","val":111676050,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-11-06","val":112704349,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-02-13","val":113350267,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-05-06","val":113643462,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-08-05","val":113778906,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-11-06","val":113778906,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-02-19","val":113873911,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2021-05-05","val":114124428,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-08-04","val":114141103,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-11-03","val":113987154,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-02-15","val":114047485,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2022-05-04","val":110858351,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-08-03","val":110892097,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-11-02","val":110892097,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-02-15","val":110912629,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2023-04-28","val":111015418,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-08-02","val":111027252,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-11-02","val":111027252,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-02-14","val":111027252,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-05-03","val":111366501,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-07-30","val":111376884,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-11-05","val":111376884,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-02-11","val":111376884,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-05-01","val":111759135,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-07-31","val":111765032,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-10-31","val":111765032,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2026-02-10","val":112035408,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-04-30","val":200,"accn":"0001193125-26-197721","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-05-05","val":200,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":0,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":1664716000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2012-06-30","val":1371557913,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2013-06-30","val":2127913320,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q2I"},{"end":"2014-06-30","val":3727192041,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q2I"},{"end":"2015-06-30","val":3200000000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2I"},{"end":"2016-06-30","val":2600000000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":3600000000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q2I"},{"end":"2018-06-29","val":4100000000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q2I"},{"end":"2019-06-28","val":4300000000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q2I"},{"end":"2020-06-30","val":3100000000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q2I"},{"end":"2021-06-30","val":4500000000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q2I"},{"end":"2022-06-30","val":3500000000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q2I"},{"end":"2023-06-30","val":4300000000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q2I"},{"end":"2024-06-28","val":5000000000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q2I"},{"end":"2025-06-30","val":6100000000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-06-30","val":6100000000,"accn":"0001193125-26-197721","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-30","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2010-12-31","val":22054000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":22054000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":22054000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":28986000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":44139000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":54648000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":54648000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":54648000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":54648000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":54648000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":52139000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":81994000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":95240000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":90169000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":90169000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":90169000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":90169000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":90169000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":104045000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":112675000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":123604000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":131223000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":131223000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":131223000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":131223000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":131223000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":146177000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":170758000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":160755000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":190952000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":190952000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":190952000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":190952000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":190952000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":250068000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":362250000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":168558000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":215983000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":215983000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":215983000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":215983000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":215983000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":192389000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":227216000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":235227000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":256775000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":256775000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":256775000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":256775000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":256775000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":223374000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":274353000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":232399000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":309182000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":309182000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":309182000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":309182000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":309182000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":281122000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":329426000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":310240000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":382132000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":382132000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":382132000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":382132000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":382132000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":366826000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":453536000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":420444000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":516497000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":516497000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":516497000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":516497000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":516497000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":491251000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":497709000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":401443000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":492473000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":492473000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":492473000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":492473000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":492473000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":451094000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":532440000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":542531000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":611757000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":611757000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":611757000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":611757000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":611757000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":544280000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":628526000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":604327000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":696899000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":696899000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":696899000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":696899000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":696899000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":681096000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1427631000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1400890000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1164140000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1164140000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1164140000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1164140000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1164140000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1160132000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":916998000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1072033000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1272984000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":1272984000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":1272984000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1272984000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":1272984000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1167217000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1094754000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1049590000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1012345000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":1012345000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1063515000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AccumulatedAmortizationDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs","description":"Amount of accumulated amortization of debt issuance costs.","units":{"USD":[{"end":"2010-12-31","val":4754000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":4754000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":4754000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9418000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11726000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17500000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":17500000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":17500000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":17500000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":17500000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20050000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23389000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27592000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32288000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":32288000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":32288000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":32288000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":32288000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36891000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41357000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46489000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51578000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":51578000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":51578000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":51578000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":51578000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56265000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":62458000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67024000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":72783000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2019-12-31","val":-1397000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":-1397000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-1397000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-1397000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":-1397000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-2875000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-2351000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-971000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":325000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":325000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":325000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":325000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":325000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-922000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-1149000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-1735000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1808000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":-1808000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":-1808000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-1808000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-1808000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-70000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-535000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2937000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2355000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":2355000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":2355000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2355000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":2355000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1819000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1524000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1385000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1775000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1775000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1775000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1775000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1775000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":662000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":151000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-3106000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19573000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":19573000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":19573000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":19573000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":19573000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6623000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3529000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-4716000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":-4716000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-7602000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2018-12-31","val":2474238000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2474238000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-09-30","val":2758928000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2777601000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":2777601000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2777601000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2777601000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2777601000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2775640000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2781832000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2788490000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2793178000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":2793178000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2793178000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2793178000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2793178000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3088302000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3094708000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3095620000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3399245000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":3399245000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3399245000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3399245000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3399245000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3259105000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3244282000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3250169000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3255973000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":3255973000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":3255973000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3255973000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":3255973000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3258639000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3267230000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3275949000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3287234000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":3287234000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":3287234000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":3287234000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3287234000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3286122000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3294959000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3598407000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3364712000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":3364712000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":3364712000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":3364712000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":3364712000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3370053000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3382695000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3392298000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3383414000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":3383414000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3372554000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":1276321000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1276321000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1276321000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2167187000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2165856000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2174089000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":2174089000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2174089000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2174089000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2174089000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2182306000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2183550000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2191361000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2198501000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":2198501000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2198501000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2198501000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2198501000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2203534000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2198986000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2202731000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2209566000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2209566000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2209566000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2209566000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2209566000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2211302000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2200572000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2204543000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2215479000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2215479000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2215479000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2215479000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2215479000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2213370000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2218034000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2222682000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2227376000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":2227376000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2227376000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2227376000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2227376000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2224151000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2228617000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2233242000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2237866000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2237866000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2237866000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2237866000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2237866000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2237250000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2243038000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2248950000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2260064000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2260064000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2260064000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2260064000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2260064000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2258987000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2265393000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2270302000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2474238000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2474238000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2474238000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2717405000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2733948000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":8456000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":8456000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":8456000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":8456000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":8026000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":7312000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":7312000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":7312000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":7312000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1742000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13603000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":13609000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":12664000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":12664000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":12664000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2054000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18089000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":18089000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":18089000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":18089000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":18089000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5302000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5302000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":5302000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":5302000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5302000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5302000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6488000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6546000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":6546000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":6547000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6547000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":6547000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5252000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5600000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":5600000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":6926000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6926000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":6926000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7141000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7141000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":7141000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":7141000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7141000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":7142000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":7549000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7549000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":7549000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3588000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3588000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":3588000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":3588000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":3588000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-09-30","val":502000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4273000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":4273000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":4273000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8413000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":8413000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":8413000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":8413000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":8413000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":8413000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":200000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8617000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":8617000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":8617000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7169000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":7169000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":7169000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":7169000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":7169000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":7169000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":275000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":275000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":275000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":275000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":7444000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":7444000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":7444000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8097000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":8097000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":8097000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":8097000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-03-31","val":8097000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":931000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":931000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":931000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-123000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8908000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":8908000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":8908000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3230000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":3230000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":124000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":3355000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":3355000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9389000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"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":"2010-02-01","end":"2010-12-31","val":24044000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":24044000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":22660000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":30974000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":39342000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":39342000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":39342000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8217000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17424000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":24548000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":31688000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":31688000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":31688000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6775000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14088000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":17839000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":21614000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":21614000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":21614000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3400000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8340000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":12222000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":16048000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":16048000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":16048000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3146000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7724000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":12372000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":17022000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":17022000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":17022000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3239000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7740000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":12342000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":16941000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":16941000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":16941000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3773000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9077000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":14435000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":19804000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":19804000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":19804000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3432000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3432000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3432000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":3432000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8317000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4885000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4885000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13165000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4848000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17478000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":17478000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":17478000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4174000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4174000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":4174000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":4174000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":4174000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":5863000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":5863000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":5863000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":4897000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20745000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":20745000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":20745000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4429000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4429000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":4429000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":4429000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":4429000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":4429000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":3892000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3892000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":3892000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3892000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":6635000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6635000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17628000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":17628000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":17628000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5408000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5408000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":5408000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":5408000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":5408000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":5408000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":6700000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6700000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":6700000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":6700000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":6692000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6692000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26516000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":26516000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":26516000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2523000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-2523000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":-2523000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":-2523000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-03-31","val":-2523000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":-2523000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":6558000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":6558000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":6558000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":6558000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":5764000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":5764000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15603000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":15603000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":15603000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5896000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":5896000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":5896000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-03-31","val":5896000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":5896000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":5896000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":8715000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":8715000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-04-01","end":"2023-06-30","val":8715000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":8715000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":8719000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":8719000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34615000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":34615000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":34615000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8275000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":8275000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":8275000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":8275000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2024-01-01","end":"2024-03-31","val":8275000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-03-31","val":8275000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":8837000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":8837000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":8837000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":8837000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":7919000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7919000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33887000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":33887000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17616000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":17616000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-03-31","val":17616000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-03-31","val":17616000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":12674000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":12674000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":9603000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":48930000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5096000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":2115000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2115000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2115000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7011000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7011000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":7011000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":8500000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2010-02-01","end":"2010-12-31","val":5578000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-02-01","end":"2010-12-31","val":5578000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"}]}},"AdvanceRent":{"label":"Advance Rent","description":"Amount at the balance sheet date that has been received by the entity that represents rents paid in advance.","units":{"USD":[{"end":"2010-12-31","val":8038000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":8038000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":8038000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15205000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17317000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26017000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":26017000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":26017000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":26017000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":26017000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30642000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36718000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36953000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41137000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":41137000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":41137000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":41137000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":41137000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":46971000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49724000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":53589000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61520000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":61520000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":61520000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":61520000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":61520000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":60620000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65645000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":68580000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75877000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":75877000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":75877000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":75877000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":75877000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":77065000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":81815000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":84630000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91485000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":91485000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":91485000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":91485000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":91485000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":90281000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":95041000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":101418000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":99385000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":99385000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":99385000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":99385000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":99385000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":102632000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":105328000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":102442000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":104820000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":104820000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":104820000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":104820000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":104820000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":106844000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":112151000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":109156000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":119526000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":119526000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":119526000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":119526000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":119526000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":116657000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":124142000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":134635000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":143692000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":143692000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":143692000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":143692000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":143692000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":134779000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":131951000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":140228000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":142915000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":142915000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":142915000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":142915000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":142915000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":132684000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":136114000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":138716000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":138816000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":138816000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":138816000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":138816000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":138816000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":135642000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":147127000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":149923000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":147654000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":147654000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":147654000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":147654000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":147654000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":153588000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":141294000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":141484000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":143861000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":143861000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":143861000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":143861000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":143861000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":138181000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":128992000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":129303000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":136566000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":136566000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":136566000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":136566000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":136566000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":127617000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":133804000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":132093000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":143631000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":143631000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":127109000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-02-01","end":"2010-12-31","val":24000000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":22700000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":11700000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":31000000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":8300000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":39300000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":39300000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8200000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17400000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":17400000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":9200000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":9200000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24500000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":24500000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7100000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":7100000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":31700000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":31700000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":31700000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6800000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6800000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14100000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":14100000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":7300000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7300000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17800000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":17800000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3800000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3800000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21600000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":21600000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":21600000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3400000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3400000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8300000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":8300000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":4900000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4900000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12200000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":12200000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":3900000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3900000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16000000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":16000000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":16000000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3100000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7700000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":4600000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12400000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":12372000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":4600000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":4648000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17000000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":17000000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":17000000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3200000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":12342000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":4602000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16900000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":16900000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3800000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":19800000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17500000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":20700000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":20700000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17600000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":17600000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":17600000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":26500000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":26500000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":26500000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15600000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":15600000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":34600000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2010-02-01","end":"2010-06-30","val":35798000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":35798000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-09-30","val":35798000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-02-01","end":"2010-12-31","val":35798000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-02-01","end":"2010-12-31","val":35798000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2010-02-01","end":"2010-06-30","val":875000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":875000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-09-30","val":2810000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":1935000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2010-12-31","val":4883000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":4883000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2328000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4664000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":4664000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2336000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":2336000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6972000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":6972000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2308000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":2308000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9481000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":9481000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":9481000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2867000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2867000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6958000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":6958000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4091000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4091000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11553000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":11553000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":4595000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4595000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16994000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":16994000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":16994000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5210000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5210000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10559000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":10559000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":5349000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5349000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16571000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":16571000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6012000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":6012000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23627000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":23627000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":23627000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6490000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":6490000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13479000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":13479000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":6989000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6989000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20902000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":20902000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":7423000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7423000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27772000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":27772000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":27772000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7682000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":7682000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15363000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":15363000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":7681000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":7681000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22782000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":22782000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":7419000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":7419000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":30507000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":30507000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":30507000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7161000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":7161000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14549000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":14549000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":7388000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":7388000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22630000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":22630000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":8081000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":8081000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":30942000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":30942000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":30942000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8992000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":8992000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15429000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":15429000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6437000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":6437000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22388000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":22388000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6959000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6959000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29454000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":29454000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":29454000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8022000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":8022000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16032000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":16032000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8010000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8010000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24231000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":24231000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8199000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8199000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":32706000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":32706000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":32706000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8540000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8540000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17252000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":17252000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":8712000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":8712000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26330000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":26330000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":9078000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":9078000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36691000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":36691000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":36691000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10528000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":10528000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20761000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":20761000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":10233000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10233000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":31660000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":31660000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":10899000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10899000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":43025000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":43025000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":43025000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12025000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":12025000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24538000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":24538000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":12513000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12513000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":37109000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":37109000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":12571000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":12571000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":50620000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":50620000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":50620000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13198000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":13198000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26610000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":26610000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":13413000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":13413000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":39772000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":39772000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":13162000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":13162000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":53254000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":53254000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":53254000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13073000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":13073000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26719000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":26719000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":13646000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":13646000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":40414000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":40414000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":13695000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":13695000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":54053000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":54053000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":54053000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13108000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":13108000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26401000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":26401000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":13292000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":13292000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":40772000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":40772000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":14371000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":14371000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":54823000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":54823000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13995000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":13995000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27212000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":13217000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":40092000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":12880000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":52799000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12408000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2020-04-01","end":"2020-06-30","val":120000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"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":2276282000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":2276282000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":2276282000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3753499000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4247017000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5164593000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":5164593000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":5164593000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":5164593000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":5164593000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6286628000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6808337000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7165478000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7353624000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":7353624000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7353624000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7353624000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":7353624000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7955675000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8439671000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8808301000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9332604000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":9332604000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":9332604000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":9332604000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":9332604000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9553305000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10052116000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10545563000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10774784000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":10691180000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":10691180000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":10691180000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":10691180000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11145238000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11666206000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11911694000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12355098000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":12355098000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":12355098000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":12355098000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":12355098000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12783410000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13340170000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13680907000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13975616000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":13975616000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":13975616000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":13975616000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":13975616000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14477040000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14861397000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14901647000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15614164000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":15614164000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":15614164000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":15614164000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":15614164000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15944846000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17255447000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17567303000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18481808000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":18481808000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":18481808000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":18481808000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":18481808000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19178935000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20484348000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21609701000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21709155000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":21709155000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":21709155000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":21709155000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":21709155000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22682345000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22993720000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23604765000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25215175000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":25215175000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":25215175000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":25215175000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":25215175000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25189381000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25755520000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27014561000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26968722000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":26968722000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":26968722000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":26968722000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":26968722000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26874849000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27646457000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28223971000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28396705000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":28396705000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":28396705000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":28396705000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":28396705000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29363141000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29757822000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29672225000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30452252000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":30452252000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":30452252000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":30452252000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":30452252000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30912435000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31018377000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32153829000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32277896000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":32277896000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":32277896000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":32277896000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":32277896000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32361997000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33295410000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33386421000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32883693000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":32883693000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33168280000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2010-06-30","val":756861000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2I"},{"end":"2010-09-30","val":331824000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":328821000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":328821000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":328821000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":328821000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2010-12-31","val":328821000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":328821000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":328821000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2010-12-31","val":328821000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":230313000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":445038000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":445038000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":279647000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":279647000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":281805000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":281805000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":281805000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":281805000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":281805000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":281805000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":281805000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":281805000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":281805000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":281805000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":803266000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":803266000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":388587000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":388587000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":439681000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":439681000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":230089000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":230089000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":230089000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":230089000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":230089000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":230089000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":230089000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":230089000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":230089000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":230089000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":217623000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":217623000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":234299000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":234299000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":221680000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":221680000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":270173000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":270173000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":270173000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":270173000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":270173000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":270173000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":270173000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":270173000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":270173000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":270173000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2013-12-31","val":282819000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":256078000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":256078000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":244447000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":244447000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":210671000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":210671000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":282819000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":282819000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":282819000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":282819000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":282819000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":282819000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":282819000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":282819000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2014-12-31","val":282819000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":210156000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":210156000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":162989000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":162989000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":119722000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":119722000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":156675000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":156675000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":156675000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":156675000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":156675000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":156675000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":156675000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":156675000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":156675000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":162814000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":162814000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":172734000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":172734000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":226822000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-09-30","val":226822000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":274802000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":274802000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":274802000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":274802000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":274802000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":155758000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":155758000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":239710000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":239710000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":226019000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":226019000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":292204000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":292204000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":292204000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":292204000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":292204000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":252491000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":259530000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":228502000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":300127000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":300127000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":300127000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":300127000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":300127000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":285715000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":264058000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":291772000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":317488000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":317488000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":317488000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":317488000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":317488000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":732719000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":926435000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1238569000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1734155000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1734155000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1734155000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1734155000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1734155000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1327999000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1210054000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1873844000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1086500000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1086500000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1086500000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1086500000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1086500000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1490765000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1012779000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1101844000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":766418000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":766418000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":766418000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":766418000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":766418000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":690408000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":576730000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":512084000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":460870000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":460870000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":460870000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":460870000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":460870000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":554373000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":454123000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":460785000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":472554000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":472554000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":472554000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":472554000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":472554000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":456623000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":454801000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":452215000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":466410000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":466410000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":554062000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2010-02-01","end":"2010-06-30","val":756861000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-02-01","end":"2010-09-30","val":331824000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-06-30","val":116217000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":-49174000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-126144000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":16059000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":70147000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":118127000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-35092000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-48783000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":17402000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":173203000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":290802000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":290802000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":290802000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":290802000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":290802000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":174088000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":261949000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":245430000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":308282000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":308282000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":308282000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":308282000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":308282000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":308282000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":308282000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":308282000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2017-12-31","val":308282000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":271624000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":271624000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":281058000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":281058000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":248919000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":248919000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":322998000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":322998000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":322998000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":322998000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":322998000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":322998000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":322998000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":322998000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":322998000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2018-12-31","val":322998000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":298242000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":298242000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":288102000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":288102000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":336423000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":336423000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":338061000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":338061000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":338061000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":338061000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":338061000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-31","val":338061000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":338061000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":338061000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":338061000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2019-12-31","val":338061000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":753381000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":753381000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":941990000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":941990000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1262137000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":1262137000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1757767000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1757767000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1757767000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1757767000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1757767000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":1757767000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":1757767000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":1757767000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":1757767000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2020-12-31","val":1757767000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1352193000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":1352193000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1232760000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":1232760000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1893668000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":1893668000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1108292000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1108292000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1108292000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1108292000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1108292000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2021-12-31","val":1108292000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2021-12-31","val":1108292000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":1108292000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2021-12-31","val":1108292000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2021-12-31","val":1108292000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1512056000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":1512056000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1033848000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":1033848000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1116968000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":1116968000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":780017000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":780017000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":780017000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":780017000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":780017000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":780017000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":780017000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":780017000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":780017000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2022-12-31","val":780017000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":701537000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2023-03-31","val":701537000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":580435000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":580435000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":515734000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":515734000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":464492000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":464492000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":464492000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":464492000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":464492000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":464492000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2023-12-31","val":464492000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2023-12-31","val":464492000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2023-12-31","val":464492000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":555925000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":555925000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":455656000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":455656000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":465350000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":465350000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3I"},{"end":"2024-12-31","val":476104000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":476104000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":476104000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":476104000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":476104000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2024-12-31","val":476104000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":460613000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2025-03-31","val":460613000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":459002000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":455757000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":469950000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":469950000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":554564000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":117599000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-116714000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-28853000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-45372000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":17480000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":17480000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-36658000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-36658000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-27224000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-27224000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-59363000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-59363000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":14716000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":14716000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":14716000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-24756000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-24756000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-34896000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-34896000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":13425000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":13425000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":15063000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":15063000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":415320000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":415320000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":603929000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":924076000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1419706000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-405574000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"}]}},"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":"2019-01-01","end":"2019-12-31","val":15063000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":603929000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":924076000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1419706000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1419706000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-405574000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-525007000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-525007000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":135901000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":135901000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-649475000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-649475000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-649475000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":403764000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":403764000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-74444000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-74444000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":8676000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":8676000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-328275000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-328275000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-328275000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-78480000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":-78480000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-199582000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-199582000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-264283000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-264283000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-315525000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-315525000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-315525000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":91433000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":91433000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8836000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-8836000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":858000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":858000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":11612000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":11612000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-15491000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":-15491000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-17102000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-20347000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":-6154000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":84614000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares_unit":[{"end":"2012-12-31","val":20,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2010-06-04","val":20,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2010-06-04","val":20,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2010-06-04","val":20,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2010-06-04","val":20,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2010-06-04","val":20,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2010-06-04","val":20,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2010Q2I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2013-12-31","val":268125,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":268125,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":268125,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":268125,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":0.23,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.33,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.325,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.2,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.1,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.3,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.43,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.43,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.43,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.26,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.26,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.13,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.13,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.39,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.39,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.13,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.13,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.54,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.54,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.15,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.15,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.3,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.15,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.45,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.15,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.61,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.16,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":0.105,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.105,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0.105,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0.03,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.09,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.13,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.13,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.13,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.04,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.08,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.12,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":0.17,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.17,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.17,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.05,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.15,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0.15,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0.225,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.225,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.225,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.075,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.075,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.15,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0.15,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.075,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.225,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.225,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.075,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.325,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.325,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.325,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.2,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.1,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.1,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.1,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.3,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.43,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.43,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.43,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":0.13,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.13,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.13,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.13,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.13,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0.13,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.13,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.54,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.54,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":0.54,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.15,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.15,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.15,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":0.15,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.15,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":0.15,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.3,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.15,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.15,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.15,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.15,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.45,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.15,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.15,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.61,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.61,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.61,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.16,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.16,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.16,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":0.16,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.16,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":0.16,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.32,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.32,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.16,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.16,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.16,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.16,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.48,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.48,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.16,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.16,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.67,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.665,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.665,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.185,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.185,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.185,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.185,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-03-31","val":0.185,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":0.185,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.37,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0.37,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.185,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.185,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.185,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.185,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.555,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0.555,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0.185,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.185,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.755,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.755,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.755,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.2,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":0.2,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.2,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-03-31","val":0.2,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":0.2,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":0.2,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.4,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0.4,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.2,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0.2,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-04-01","end":"2023-06-30","val":0.2,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":0.2,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.6,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":0.6,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.2,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.2,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.81,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.81,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.81,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.42,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.63,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.85,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.85,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.22,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":0.22,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-03-31","val":0.22,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-03-31","val":0.22,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0.22,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":0.22,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0.22,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.88,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.22,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2019-03-05","val":10000000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-05","val":10000000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-05","val":10000000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-05","val":10000000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q1I"}]}},"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":"2020-12-31","val":0,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":756152000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":510835000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":510835000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":138094000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":262128000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":124034000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":414071000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":151943000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":573766000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":573766000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":573766000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":131829000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":131829000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":276134000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":276134000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":144305000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":144305000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":394066000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":394066000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":117932000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":117932000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":502611000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":502611000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":502611000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":79001000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":79001000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":164361000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":164361000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":85360000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":85360000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":263781000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":263781000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":99420000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":99420000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":406026000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":406026000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":406026000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-477680000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-477680000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-372294000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-372294000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":105387000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":105387000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-268864000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-268864000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":103428000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":103428000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-134561000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-134561000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-134561000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":117759000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":117759000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":239440000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":239440000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":121681000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":121681000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":361326000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":361326000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":121886000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":121886000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":572342000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":572342000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":572342000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":96328000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":96328000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":186255000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":186255000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":89927000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":89927000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":274644000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":274644000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":88389000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":88389000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":389871000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":389871000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":351801000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":351801000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":722793000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":370992000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":854678000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":131885000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1019773000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":111929000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"CumulativeEffectOnRetainedEarningsTax1":{"label":"Cumulative Effect on Retained Earnings, Tax (Deprecated 2020-01-31)","description":"Amount of the related income tax effect of a cumulative effect on retained earnings.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-458000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"}]}},"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":"2014-01-01","end":"2014-12-31","val":8092000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":8092000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":8092000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2019-01-01","end":"2019-12-31","val":38520000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":38520000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":38520000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-38520000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-38520000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-38520000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":37405000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":37405000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":113626000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":49000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":49000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":71000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":71000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":71000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":551000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":551000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":551000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1003000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1003000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1003000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":848000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":848000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":848000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3853000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3853000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3853000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2839000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2839000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2839000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2937000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":2937000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":2937000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2574000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":2574000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":2574000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6754000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":6754000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":6754000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1750000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1750000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1750000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3463000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":3463000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":3463000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1918000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":1918000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12537000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":30000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":30000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":30000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":380000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":380000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":380000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":492000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":492000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":492000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1025000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1025000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1025000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-107000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-107000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-107000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":184000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":184000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":184000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":113000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":113000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":113000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2195000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":2195000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2195000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3209000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":3209000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4145000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-02-01","end":"2010-09-30","val":60000000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-02-01","end":"2010-12-31","val":60000000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-02-01","end":"2010-12-31","val":60000000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"}]}},"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":"2011-12-31","val":2609716000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2609716000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2609716000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4057196000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4306093000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4394355000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":4394355000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4394355000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4394355000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4394355000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4870432000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5239021000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5478307000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5865668000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":5865668000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":5865668000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":5865668000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":5865668000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5955713000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6295998000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6663386000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6730148000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":6730148000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":6730148000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":6730148000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":6730148000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7055355000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7315576000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7591653000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7798440000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":7798440000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":7798440000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":7798440000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":7798440000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8096556000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8474338000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8646481000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8802025000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":8802025000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":8802025000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":8802025000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":8802025000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9195425000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9398325000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9325574000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9799514000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":9799514000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":9799514000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":9799514000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":9799514000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10002063000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11078778000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11224276000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11662253000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":11662253000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":11662253000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":11662253000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":11662253000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11998155000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12997531000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13899017000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13721295000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":13721295000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":13721295000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":13721295000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":13721295000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14579550000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14808871000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15351941000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16696081000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":16696081000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":16696081000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":16696081000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":16696081000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16342311000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16727311000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17811372000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17204019000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":17204019000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":17204019000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":17204019000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":17204019000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18030441000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18531252000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18951313000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18823429000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":18823429000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":18823429000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":18823429000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":18823429000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19642287000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19089686000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18833292000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19363460000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":19363460000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":19363460000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":19363460000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":19363460000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19667697000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19878149000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20349667000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20389907000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":20389907000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":20389907000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":20389907000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":20389907000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20058245000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20478032000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20340227000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19862344000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":19862344000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19939049000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2011-12-31","val":6917000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":6917000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":6917000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":10410000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10017000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9623000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":9623000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":9623000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":9623000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":9623000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9231000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12679000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12029000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12351000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":12351000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":12351000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":12351000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":12351000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12617000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11821000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16751000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15786000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":99390000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":86019000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"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":"2010-02-01","end":"2010-12-31","val":-8547000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":29102000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":29102000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":71932000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":71932000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":71932000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":102887000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":102887000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":102887000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":129943000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":129943000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":129943000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":138517000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":138517000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":138517000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":203882000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":203882000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":203882000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-150850000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-150850000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-150850000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":125160000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":125160000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":125160000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":91243000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":91243000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":91243000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":163002000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":163002000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":163002000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":94050000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":94050000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":94050000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-43414000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-43414000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-43414000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":309614000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":309614000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":309614000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16548000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":16548000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":91400000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2010-12-31","val":46422000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":46422000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":46422000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":47974000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":46439000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":47609000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":47609000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":47609000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":47609000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":47609000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":68350000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":73980000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":76603000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":74219000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":74219000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":74219000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":74219000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":74219000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":80161000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":90720000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":88118000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":90249000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":90249000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":90249000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":90249000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":90249000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":90162000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":85988000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":89161000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":83604000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"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":"2010-02-01","end":"2010-06-30","val":-4002000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-02-01","end":"2010-09-30","val":-7492000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-02-01","end":"2010-12-31","val":-8875000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":-8875000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1748000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5614000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":5614000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":15684000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":15684000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":29567000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":29567000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":29567000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14679000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":14679000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30391000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":30391000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":50573000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":50573000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":72050000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":72050000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":72050000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21676000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":21676000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":44997000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":44997000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":71307000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":71307000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":102636000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":102636000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":102636000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33312000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":33312000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":66955000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":66955000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":100799000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":100799000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":137107000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":137107000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":137107000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10642000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":10642000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52696000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":52696000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":95233000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":95233000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":138608000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":138608000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":138608000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":51133000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":51133000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":101601000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":101601000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":152898000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":152898000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":205313000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":205313000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":205313000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":48941000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":48941000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":103885000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":103885000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":158816000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":158816000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-146622000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-146622000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-146622000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30668000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":30668000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":62866000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":62866000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":95674000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":95674000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":129303000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":129303000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":129303000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36825000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":36825000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":69081000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":69081000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":97566000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":97566000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":92049000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":92049000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":92049000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33302000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":33302000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":68773000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":68773000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":101285000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":101285000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":166467000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":166467000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":166467000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18577000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":18577000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38985000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":38985000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":64931000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":64931000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":97446000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":97446000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":97446000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-133360000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-133360000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-104963000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-104963000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-78035000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-78035000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-43492000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-43492000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-43492000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28726000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":28726000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59114000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":59114000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":91410000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":91410000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":133358000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":133358000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":133358000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26687000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":26687000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50575000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":50575000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":77324000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":77324000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":63021000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":63021000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":95322000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":95322000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":196546000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":234840000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":150998000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23912000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q4I"},{"end":"2011-09-30","val":6809000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20692000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":20692000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":20692000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":20692000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":20692000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35371000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":51083000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":71265000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":92742000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":92742000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":193263000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":193263000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":323359000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":323359000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":461967000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2020-12-31","val":1038672000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1274403000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1274403000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1279972000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":1279972000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1922178000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1922178000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2099586000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":2099586000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2282286000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":461967000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":461967000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":461967000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":461967000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":513630000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":563817000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":615012000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":667060000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":667060000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":667060000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":667060000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":667060000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":714907000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":768980000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":823540000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":517795000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":517795000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":517795000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":517795000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":517795000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":548435000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":580273000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":611748000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":643767000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":643767000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":643767000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":643767000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":643767000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":680567000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":711788000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":749504000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":749495000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":749495000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":749495000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":749495000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":749495000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":782368000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":817981000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":850869000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":916404000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":916404000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":916404000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":916404000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":916404000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":934642000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":954989000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":980775000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1013270000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1013270000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1013270000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1013270000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1013270000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":880383000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":908653000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":936526000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":970797000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":970797000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":970797000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":970797000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":970797000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":999379000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1029685000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1061943000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1281837000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1281837000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1281837000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1281837000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1281837000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1308221000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1331971000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1357832000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1320397000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":1320397000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":1320397000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1320397000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":1320397000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1412193000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1512575000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1549996000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1425230000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":1425230000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1448357000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2010-02-01","end":"2010-12-31","val":-328000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":458000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":458000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":118000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":118000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":118000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":147000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":147000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":147000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":153000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":153000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":153000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":553000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":553000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":553000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-5000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-5000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-5000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":812000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":812000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":812000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14839000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":14839000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":14839000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3465000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":3465000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":3465000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3396000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":3396000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":3396000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-190000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-190000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-190000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":343000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":343000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":343000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":36000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":36000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3155000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":8875000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":8875000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":8875000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":3261000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"}]}},"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":"2011-12-31","val":12000000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":43676000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":43676000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":36786000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":36786000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10197000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":10197000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23306000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":23306000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":48215000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":48215000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10143000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":10143000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":17000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2020-12-31","val":24206000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":24206000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":127591000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":127591000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":82821000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":82821000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":491684000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":491684000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":561287000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":561287000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":621393000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":3730000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6546000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":6546000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11686000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":4662000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6571000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":6571000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7369000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":7369000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7877000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":7877000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1912000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1912000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1972000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1972000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-1316000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":3255000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5383000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":5383000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19743000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":19743000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10638000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":18047000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24456000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":24456000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23979000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":23979000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31254000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2020-12-31","val":60160000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2017-12-31","val":14577000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":14577000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2425000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2425000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2020-12-31","val":60160000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":60160000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":78286000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":78286000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":77273000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":77273000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":64945000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":64945000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Bonuses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee bonuses.","units":{"USD":[{"end":"2011-12-31","val":3043000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2457000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":2457000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3578000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":3578000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4577000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4577000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3317000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":3317000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4631000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":4631000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1777000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1777000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2825000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2825000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3244000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":3244000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1126000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1126000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4349000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":4349000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3965000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"}]}},"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":16057000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20521000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":20521000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20808000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":20808000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19020000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":19020000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21420000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":21420000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21477000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":21477000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12744000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":12744000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11951000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":11951000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8711000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":6109000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3386000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":3386000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4462000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":4462000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3444000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent.","units":{"USD":[{"end":"2011-12-31","val":9163000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14436000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":14436000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21575000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":21575000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26605000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":26605000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32107000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":32107000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34883000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":34883000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22076000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":22076000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25165000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":25165000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28161000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":28161000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28007000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":28007000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26702000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":26702000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28909000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":28909000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27642000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":27642000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22492000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":22492000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21104000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":20692000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":92742000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":92742000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":92742000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":92742000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":92742000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":114418000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":137739000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":164049000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":193263000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":193263000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":193263000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":193263000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":193263000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":226575000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":260218000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":294062000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":323359000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":323359000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":323359000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":323359000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":323359000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":334001000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":376055000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":418592000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":461967000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":461967000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":667060000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":667060000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":517795000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":517795000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":643767000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":643767000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":749495000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":749495000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":916404000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":916404000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1013270000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1013270000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":970797000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":970797000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1103958000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1103958000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1172282000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":1172282000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1316670000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2017-12-31","val":1967000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":320000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":320000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2020-12-31","val":43649000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":55342000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":55342000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":57200000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":57200000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":47460000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":47460000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31785000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":31785000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20969000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":64685000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":180378000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":180378000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":287696000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":287696000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":400752000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":400752000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":558628000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":558628000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":787200000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":787200000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":579057000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":579057000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":687802000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":687802000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":788729000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":788729000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":995023000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":995023000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1219061000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1219061000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1222772000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":1222772000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1696839000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1696839000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1919687000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":1919687000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2152757000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2010-12-31","val":183367000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":183367000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":183367000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":319102000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":406487000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":405549000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":405549000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":405549000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":405549000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":405549000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2012-03-31","val":440995000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":469874000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":544817000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":564718000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":564718000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":564718000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":564718000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":564718000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":776472000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":861403000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":966674000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1075023000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1075023000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2014-03-31","val":1180171000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2020-12-31","val":1800000000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1800000000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"DepositsOnFlightEquipment":{"label":"Deposits on Flight Equipment","description":"Carrying amount, at the balance sheet date, of deposits made to the manufacturer for new flight equipment still under construction. May include capitalized interest.","units":{"USD":[{"end":"2013-12-31","val":1075023000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1075023000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1075023000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1176718000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1142962000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1144603000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":1144603000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1144603000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1144603000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1144603000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1147637000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1024945000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1084075000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1071035000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1071035000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1071035000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1071035000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1071035000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1079690000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1132782000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1228726000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1290676000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1290676000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1290676000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1290676000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1290676000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1331693000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1440449000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1551750000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1562776000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1562776000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1562776000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1562776000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1562776000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1567690000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1555407000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1573729000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1809260000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1809260000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1809260000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1809260000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1809260000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1871088000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1694765000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1600959000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1564188000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1564188000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1564188000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1564188000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1564188000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1576508000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1790935000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1634152000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1800119000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1800119000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1800119000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1800119000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1800119000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1767489000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1656358000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1597597000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1508892000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1508892000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1508892000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1508892000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1508892000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1626874000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1618687000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1493041000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1344973000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":1344973000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":1344973000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1344973000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1344973000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1220332000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1105299000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1173382000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1203068000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1203068000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1203068000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1203068000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1203068000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1088363000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1131899000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1050268000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":761438000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":761438000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":761438000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":761438000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":761438000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":771895000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1116672000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1100160000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1052141000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":1052141000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1081857000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2010-02-01","end":"2010-06-30","val":327000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":327000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-09-30","val":6628000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":6301000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2010-12-31","val":19262000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":19262000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18130000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":42774000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":42774000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":24644000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":24644000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":73431000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":73431000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":30657000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":30657000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":112307000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":112307000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":112307000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":44336000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":44336000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":96873000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":96873000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":52537000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":52537000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":154805000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":154805000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":57932000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":57932000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":216219000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":216219000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":216219000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":63863000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":63863000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":132646000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":132646000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":68783000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":68783000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":204457000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":204457000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":71811000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":71811000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":280037000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":280037000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":280037000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":78142000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":78142000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":159617000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":159617000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":81475000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":81475000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":245736000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":245736000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":86119000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":86119000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":336657000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":336657000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":336657000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":91012000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":91012000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":189414000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":189414000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":98402000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":98402000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":291460000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":291460000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":102046000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":102046000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":397760000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":397760000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":397760000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":108575000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":108575000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":220711000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":220711000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":112136000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":112136000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":333962000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":333962000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":113251000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":113251000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":452682000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":452682000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":452682000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":123909000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":123909000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":250399000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":250399000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":126490000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":126490000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":377952000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":377952000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":127553000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":127553000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":508352000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":508352000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":508352000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":136134000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":136134000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":278734000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":278734000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":142600000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":142600000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":428437000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":428437000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":149703000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":149703000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":581985000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":581985000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":581985000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":159471000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":159471000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":331160000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":331160000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":171689000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":171689000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":514948000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":514948000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":183788000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":183788000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":702810000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":702810000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":702810000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":188895000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":188895000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":382915000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":382915000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":194020000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":194020000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":577969000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":577969000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":195054000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":195054000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":780691000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":780691000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":780691000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":208965000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":208965000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":426782000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":426782000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":217817000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":217817000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":651742000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":651742000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":224960000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":224960000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":882562000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":882562000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":882562000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":235308000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":235308000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":470591000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":470591000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":235284000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":235284000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":713095000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":713095000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":242503000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":242503000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":965955000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":965955000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":965955000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":259680000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":259680000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":528266000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":528266000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":268586000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":268586000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":795659000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":795659000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":267393000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":267393000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1068772000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":1068772000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1068772000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":277260000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":277260000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":559242000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":559242000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":281982000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":281982000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":849374000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":849374000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":290132000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":290132000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1143761000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":1143761000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":299019000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":299019000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":603307000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":304288000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":914433000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":311126000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1223532000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":309783000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2019-12-31","val":5400000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":5400000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14400000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":2532000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5065000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":7609000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":10663000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":10663000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":10663000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3059000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6117000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":9189000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":13284000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":13284000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":13284000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4101000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8206000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":12309000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":17438000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":17438000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":17438000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5142000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10285000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":15426000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":23140000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":23140000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":23140000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7736000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15477000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":23218000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":33579000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":33579000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":33579000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10397000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":10397000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10397000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":10397000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20796000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10399000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":10399000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":31203000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10407000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":45625000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":45625000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":45625000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14445000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":14445000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":14445000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":14445000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":14445000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":14516000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":14516000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":14516000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":14644000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":60609000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":60609000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":60609000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17045000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":17045000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":17045000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":17045000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":17067000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":17067000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":17068000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":69396000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":69396000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":69396000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18259000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":75873000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":75873000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":75873000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21136000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-03-31","val":21136000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":21136000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":20511000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":20511000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":20515000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":84341000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":84341000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":84341000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22203000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":22203000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":22203000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-03-31","val":22203000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":22203000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":22203000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":22205000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":22205000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-04-01","end":"2023-06-30","val":22205000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":22205000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":22205000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":22205000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":89929000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":89929000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":89929000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23387000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":23387000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":23387000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":23387000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2024-01-01","end":"2024-03-31","val":23387000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-03-31","val":23387000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":23389000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":23389000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":23389000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":23389000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":23389000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":23389000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":94668000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":94668000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24587000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":24587000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-03-31","val":24587000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-03-31","val":24587000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":24588000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":24588000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":24588000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":98351000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":24731000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2014-03-31","val":0.03,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2013-06-30","val":2533000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":2533000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2544000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":2544000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3055000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":3055000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":3055000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3059000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":3059000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3059000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":3059000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3072000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":3072000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4096000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":4096000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":4096000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4101000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":4101000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4103000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":4103000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4103000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":4103000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5129000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":5129000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":5129000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5142000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":5142000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5142000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":5142000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5142000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-09-30","val":5142000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7714000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":7714000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":7714000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7736000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":7736000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7741000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":7741000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7742000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":7742000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10359000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":10359000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":10359000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10397000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":10397000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10399000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":10399000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10407000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":10407000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14421000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":14421000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":14421000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14445000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":14445000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14516000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":14516000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14644000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":14644000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17003000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":17003000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-31","val":17003000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17046000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":17046000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17066000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":17066000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17068000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":17068000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18216000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":18216000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":18216000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18259000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":18259000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18263000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":18263000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18263000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":18263000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21088000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":21088000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2021-12-31","val":21088000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21136000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":21136000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20511000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":20511000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20515000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":20515000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22178000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":22178000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":22178000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22203000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2023-03-31","val":22203000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22205000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":22205000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22205000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":22205000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23316000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":23316000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":23316000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23387000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":23387000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23389000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":23389000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23389000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":23389000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24503000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":24503000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24587000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2025-03-31","val":24587000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24588000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24588000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24588000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":24731000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":11958000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":11958000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":11958000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3844000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":3844000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":3844000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3844000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":3843000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15375000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":15375000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":15375000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3844000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":3844000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":3844000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":3844000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":3844000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":7835000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":7835000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":7835000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":7835000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":7331000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":7331000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28473000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":28473000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":28473000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10425000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":10425000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":10425000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":10425000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-03-31","val":10425000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":10425000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":10425000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":10425000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":10425000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":10425000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":10425000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":10425000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":41700000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":41700000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10425000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":10425000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":10425000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-03-31","val":10425000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":10425000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":10425000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":10425000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-04-01","end":"2023-06-30","val":10425000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":10425000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":41700000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10425000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":10425000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":12508000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2"}]}},"DividendsPreferredStockStock":{"label":"Dividends, Preferred Stock, Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":4271000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":4271000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":4271000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":3844000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":3844000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3844000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":3844000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":3844000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3844000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":3843000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"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":"2010-02-01","end":"2010-06-30","val":-4.17,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-2.37,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-09-30","val":-1.64,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-0.12,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2010-12-31","val":-1.32,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":-1.32,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.05,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":0.05,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.13,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0.13,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.08,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":0.08,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.08,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.33,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":0.33,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.18,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":0.18,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.18,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.59,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":0.59,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.59,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.25,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.27,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.27,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.27,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.27,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.55,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.55,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.91,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.91,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.37,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.37,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.37,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.37,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.31,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1.31,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1.31,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.39,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":0.39,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.39,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.39,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":0.39,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.39,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.82,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.82,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.42,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.42,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":0.42,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.42,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.3,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1.3,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.48,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.48,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":0.48,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.48,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.88,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1.88,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1.88,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.58,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":0.58,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.6,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.6,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":0.6,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.6,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.21,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1.21,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.61,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.61,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":0.61,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.61,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.82,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1.82,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.61,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.61,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":0.61,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.61,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.51,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2.51,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2.51,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.68,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":0.68,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.93,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0.93,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.74,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0.74,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":0.74,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.74,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.68,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1.68,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.75,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.75,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":0.75,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.75,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.47,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2.47,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2.47,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.79,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":0.79,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.9,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.9,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":0.9,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0.9,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.8,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1.8,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.89,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.89,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":0.89,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.89,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2.7,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":2.7,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.91,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.91,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":0.91,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.91,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3.65,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3.65,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3.65,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.94,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":0.94,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.83,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.83,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":0.83,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.83,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.8,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1.8,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.98,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.98,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":0.98,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.98,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.76,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2.76,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.96,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.96,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":0.96,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.96,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7.33,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":7.33,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":7.33,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4.56,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":4.56,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1.07,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1.07,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":1.07,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1.07,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.17,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2.17,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1.11,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1.11,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":1.11,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1.11,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3.58,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3.58,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1.41,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1.41,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":1.41,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1.41,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4.88,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4.88,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":4.88,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.29,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":1.29,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1.24,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1.24,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":1.24,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1.24,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.36,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2.36,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1.11,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1.11,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":1.11,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1.11,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3.71,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3.71,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1.36,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1.36,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":1.36,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1.36,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5.14,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":5.14,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":5.14,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1.43,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":1.43,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1.17,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1.17,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-03-31","val":1.17,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2.44,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2.44,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1.26,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1.26,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-04-01","end":"2020-06-30","val":1.26,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3.46,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3.46,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1.02,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1.02,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-07-01","end":"2020-09-30","val":1.02,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4.41,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":4.41,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":4.41,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.94,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.7,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.7,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.45,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1.45,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.75,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.75,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.33,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2.33,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.88,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.88,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3.58,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":3.58,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":3.58,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4.21,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-4.21,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3.32,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-3.32,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.95,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.95,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2.45,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-2.45,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0.9,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.9,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.24,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-1.24,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1.24,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.07,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":1.07,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.16,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2.16,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1.1,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1.1,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.26,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":3.26,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1.1,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1.1,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5.16,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":5.16,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":5.16,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.88,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":0.88,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.69,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1.69,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0.81,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.81,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.51,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2.51,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":0.82,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.82,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.34,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":3.34,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3.27,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":3.27,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6.62,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":3.35,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7.83,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":1.21,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9.35,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.03,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-02-01","end":"2010-06-30","val":-4.17,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-2.37,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-09-30","val":-1.64,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-0.12,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2010-12-31","val":-1.32,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":-1.32,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.05,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":0.05,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.13,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0.13,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.08,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":0.08,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.08,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.33,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":0.33,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.18,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":0.18,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.18,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.59,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":0.59,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.59,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.24,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.26,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.54,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0.54,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.9,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.9,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.36,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.36,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.36,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.36,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.28,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1.28,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1.28,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.38,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":0.38,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.38,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.38,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":0.38,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.38,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.79,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.79,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.41,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.41,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":0.41,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.41,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.25,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1.25,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.46,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.46,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":0.46,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.46,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.8,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1.8,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1.8,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.55,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":0.55,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.57,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.57,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":0.57,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.57,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.15,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1.15,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.58,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.58,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":0.58,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.58,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.73,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1.73,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.58,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.58,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":0.58,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.58,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.38,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":2.38,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2.38,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.65,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":0.65,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.89,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0.89,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.7,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0.7,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":0.7,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.7,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.6,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1.6,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.71,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.71,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":0.71,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.71,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.34,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2.34,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2.34,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.74,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":0.74,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.85,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.85,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":0.85,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0.85,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.69,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1.69,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.84,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.84,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":0.84,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.84,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2.55,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":2.55,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.86,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.86,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":0.86,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.86,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3.44,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":3.44,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":3.44,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.89,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":0.89,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.78,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.78,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":0.78,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.78,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.69,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1.69,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.92,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.92,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":0.92,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.92,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.59,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2.59,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.9,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.9,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":0.9,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.9,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6.82,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6.82,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":6.82,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4.22,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":4.22,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.04,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2.04,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1.04,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1.04,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":1.04,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1.04,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3.36,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3.36,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1.32,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1.32,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":1.32,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1.32,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4.6,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4.6,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":4.6,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.24,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":1.24,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1.23,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1.23,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":1.23,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1.23,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.33,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2.33,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1.1,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1.1,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":1.1,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1.1,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3.67,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3.67,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1.34,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1.34,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":1.34,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1.34,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5.09,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":5.09,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":5.09,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1.42,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":1.42,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1.17,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1.17,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-03-31","val":1.17,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2.43,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2.43,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1.26,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1.26,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-04-01","end":"2020-06-30","val":1.26,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3.46,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3.46,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1.02,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1.02,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-07-01","end":"2020-09-30","val":1.02,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4.39,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":4.39,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":4.39,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.94,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.7,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.7,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.45,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1.45,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.75,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.75,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.32,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2.32,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.87,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.87,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3.57,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":3.57,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":3.57,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4.21,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-4.21,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3.32,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-3.32,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.95,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.95,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2.45,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-2.45,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0.9,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.9,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.24,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-1.24,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1.24,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.06,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":1.06,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.16,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2.16,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1.1,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1.1,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.25,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":3.25,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1.1,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1.1,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5.14,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":5.14,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":5.14,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.87,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":0.87,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.68,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1.68,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0.81,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":0.81,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.5,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2.5,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":0.82,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.82,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.33,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":3.33,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3.26,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":3.26,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6.59,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":3.33,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7.79,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":1.21,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9.29,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.02,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2010-02-01","end":"2010-12-31","val":-0.146,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.357,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.357,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.353,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.353,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.353,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.352,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.352,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1031.05,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.352,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.352,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.355,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.355,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.355,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.354,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.354,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.354,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.24,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-0.24,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-0.24,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.202,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.202,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.202,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.202,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.202,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":0.202,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.201,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.201,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.201,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.193,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.193,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.193,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.301,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.301,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.301,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.185,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.185,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.185,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.198,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.198,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.205,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2010-02-01","end":"2010-12-31","val":-0.35,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1027.05,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2010-02-01","end":"2010-12-31","val":0.002,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.004,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.004,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.002,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.002,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.009,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.005,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.005,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.002,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.002,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.002,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.006,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-0.006,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.006,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.011,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.011,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2010-02-01","end":"2010-12-31","val":-0.004,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.003,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.003,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.001,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.001,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.003,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.002,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.002,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.005,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0.005,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.005,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.004,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.004,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0.004,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.009,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0.009,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.002,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.002,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.017,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.017,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":0.017,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.005,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.005,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.005,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.001,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.001,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.001,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.005,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.005,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.004,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2017-03-31","val":30700000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27000000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21600000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":30000000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27200000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22300000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-03-31","val":38700000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35700000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29200000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-31","val":41700000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37200000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29100000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":42200000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36500000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29700000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":47500000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40300000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34400000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-03-31","val":57400000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49600000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41000000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-03-31","val":58100000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48800000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38800000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":41072000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":58880000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":76576000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7264000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25048000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":37591000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":55073000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":74337000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":765000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":765000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2185000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2185000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":24469000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":34442000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17167000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14924000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"}]}},"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":"2013-01-01","end":"2013-12-31","val":2115000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2115000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2115000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7011000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7011000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":7011000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"}]}},"FlightEquipmentAccumulatedDepreciation":{"label":"Flight Equipment, Accumulated Depreciation","description":"The cumulative amount of depreciation (related to long-lived flight assets used in the entity's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements) that has been recognized in the income statement.","units":{"USD":[{"end":"2020-12-31","val":3349392000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3349392000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3349392000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3775369000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4000330000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4202804000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":4202804000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":4202804000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4202804000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4202804000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4267934000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4501559000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4727410000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4928503000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":4928503000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":4928503000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4928503000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":4928503000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5175430000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5108155000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5365755000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5556033000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":5556033000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":5556033000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":5556033000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5556033000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5729380000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5854095000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5958105000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5998453000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":5998453000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":5998453000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":5998453000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":5998453000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6268070000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6535795000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6846920000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6826828000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":6826828000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6857633000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FlightEquipmentGross":{"label":"Flight Equipment, Gross","description":"The gross amount of long-lived, depreciable flight assets used in the entity's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements.","units":{"USD":[{"end":"2020-12-31","val":23729742000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":23729742000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":23729742000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-06-30","val":25306684000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26111027000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27101808000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":27101808000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":27101808000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":27101808000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":27101808000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26552246000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27969301000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28656269000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29466888000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":29466888000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":29466888000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":29466888000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":29466888000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30924948000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30623894000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30961069000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31787241000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":31787241000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":31787241000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":31787241000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":31787241000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32273883000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32643461000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33853006000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34168919000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":34168919000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":34168919000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":34168919000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":34168919000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34875183000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35667581000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36374329000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35880458000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":35880458000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35732476000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FlightEquipmentNet":{"label":"Flight Equipment, Net","description":"The net amount of long-lived, depreciable flight assets used in the entity's principle business operations, including owned aircraft and on capital lease, as well as capitalized improvements.","units":{"USD":[{"end":"2020-12-31","val":20380350000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":20380350000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":20380350000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-06-30","val":21531315000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22110697000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22899004000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":22899004000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":22899004000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":22899004000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":22899004000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22284312000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23467742000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23928859000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24538385000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":24538385000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":24538385000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":24538385000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":24538385000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25749518000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25515739000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25595314000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26231208000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":26231208000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":26231208000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":26231208000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":26231208000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26544503000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26789366000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27894901000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28170466000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":28170466000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":28170466000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":28170466000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":28170466000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28607113000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29131786000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29527409000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29053630000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":29053630000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28874843000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":74337000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":24469000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":34442000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":34442000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17167000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14924000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":45123000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":45123000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":81994000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":81994000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":89417000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5554000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5554000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24642000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":24642000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":27281000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":34161000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":25843000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":34654000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":34654000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1825000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":99000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2604000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1245000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1184000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1184000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":46109000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":46109000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":46109000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":66791000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":66791000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":71753000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":71753000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":85616000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":85616000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":113103000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":113103000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":113103000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41650000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":41650000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":86838000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":86838000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":147174000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":147174000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":226945000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":226945000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":226945000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51346000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":51346000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":97978000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":97978000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":149018000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":149018000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":228466000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":228466000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":68838000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":68838000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":89164000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":125108000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":261085000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":53780000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":3884000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1075000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2069000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":2851000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":19234000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":19234000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14430000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":14430000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27735000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":27735000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":37075000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":37075000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":56457000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":56457000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":56457000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8030000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":8030000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23987000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":23987000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":29061000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":29061000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":33898000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":33898000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20979000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":20979000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37713000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":37713000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":47687000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":47687000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":61494000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-462000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17160000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":23785000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-3349000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-3349000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":-3349000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-3349000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":-3349000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-3349000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-3349000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-3349000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-3349000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"}]}},"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":"2014-01-01","end":"2014-12-31","val":394776000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30205000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":148138000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":118164000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":118049000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":267725000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":119587000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":119996000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":392953000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":392953000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":124703000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":143991000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":143991000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":143991000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":286262000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":286262000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":142271000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":142271000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":142271000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":142271000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":430835000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":430835000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":144573000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":144573000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":144573000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":144573000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":580238000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":580238000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":580238000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":149403000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":149403000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":133878000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":133878000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":133878000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":133878000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":289747000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":289747000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":155869000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":155869000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":155869000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":155869000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":443866000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":443866000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":154119000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":154119000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":154119000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":154119000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":609530000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":609530000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":609530000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":165664000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":165664000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":141319000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":141319000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":141319000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":141319000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":288728000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":288728000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":147409000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":147409000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":147409000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":147409000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":468110000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":468110000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":179382000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":179382000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":179382000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":179382000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":640138000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":640138000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":640138000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":172028000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":172028000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":174944000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":174944000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":174944000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":174944000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":335480000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":335480000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":160536000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":160536000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":160536000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":160536000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":529267000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":529267000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":193787000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":193787000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":193787000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":193787000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":735685000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":735685000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":735685000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":206417000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":206417000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":171672000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":171672000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-03-31","val":171672000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":355602000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":355602000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":183930000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":183930000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-04-01","end":"2020-06-30","val":183930000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":508857000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":508857000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":153255000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":153255000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-07-01","end":"2020-09-30","val":153255000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":646678000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":646678000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":646678000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":137821000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":103529000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":103529000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":218091000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":218091000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":114562000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":114562000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":352636000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":352636000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":134545000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":134545000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":541016000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":541016000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":541016000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-601713000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-601713000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-456781000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-456781000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":144932000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":144932000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-318940000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-318940000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":137839000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":137839000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-138765000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-138765000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-138765000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":158266000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":158266000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":322217000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":322217000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":163951000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":163951000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":487235000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":487235000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":165018000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":165018000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":753634000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":753634000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":753634000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":135329000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":135329000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":263069000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":263069000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":127741000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":127741000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":393302000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":393302000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":130232000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":130232000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":533257000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":533257000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":471668000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":471668000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":958249000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":486581000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1143217000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":184968000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1369693000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":149901000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2010-02-01","end":"2010-06-30","val":-45620000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-45143000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-09-30","val":-56857000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-11237000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2010-12-31","val":-60915000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":-60915000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4924000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":4924000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15813000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":15813000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":10888000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":10888000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":10888000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":44154000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":44154000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":28341000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":28341000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":28341000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":82841000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":82841000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":82841000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":38688000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":41610000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":41610000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":41610000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":41610000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":85494000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":85494000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":43884000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":43884000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":43884000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":43884000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":142687000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":142687000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":57193000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":57193000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":57193000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":57193000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":203973000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":203973000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":203973000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":61286000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":61286000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":61672000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":61672000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":61672000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":61672000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":127983000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":127983000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":66311000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":66311000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":66311000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":66311000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":202871000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":202871000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":74888000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":74888000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":74888000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":74888000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":293442000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":293442000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":293442000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":90571000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":90571000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":94709000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":94709000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":94709000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":94709000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":190389000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":190389000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":95680000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":95680000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":95680000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":95680000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":286666000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":286666000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":96277000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":96277000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":96277000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":96277000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":394776000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":394776000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":108110000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":108110000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":29974000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":30205000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":29974000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":148138000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":118164000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":118049000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":267725000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":119587000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":119996000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":392953000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":124703000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":143991000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"}]}},"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":"2010-02-01","end":"2010-06-30","val":-4002000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-4002000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-09-30","val":-7492000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-3490000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2010-12-31","val":-8875000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":-8875000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1748000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5614000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":5614000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3865000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":3865000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15684000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":15684000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":10070000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":10070000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":29609000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":29609000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":29609000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14683000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":14683000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30395000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":30395000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":15712000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":15712000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":50577000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":50577000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":20182000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":20182000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":72054000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":72054000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":72054000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21676000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":21676000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":44997000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":44997000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":23321000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":23321000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":71307000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":71307000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":26310000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":26310000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":103031000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":103031000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":103031000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33312000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":33312000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":66955000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":66955000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":33643000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":33643000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":100799000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":100799000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":33844000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":33844000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":138778000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":138778000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":138778000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10642000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":10642000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52688000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":52688000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":42046000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":42046000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":95233000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":95233000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":42545000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":42545000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":139562000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":139562000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":139562000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":51133000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":51133000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":101601000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":101601000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":50468000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":50468000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":152898000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":152898000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":51297000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":51297000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":205313000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":205313000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":205313000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":48941000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":48941000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":103885000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":103885000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":54944000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":54944000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":158816000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":158816000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":54931000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":54931000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-146622000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-146622000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-146622000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30668000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":30668000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":62866000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":62866000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":32198000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":32198000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":95674000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":95674000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":32808000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":32808000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":129303000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":129303000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":129303000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36850000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":36850000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":69081000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":69081000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":32231000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":32231000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":107081000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":107081000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":38000000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":38000000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":148564000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":148564000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":148564000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34521000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":34521000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":70826000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":70826000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":36305000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":36305000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":103686000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":103686000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":32860000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":32860000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":130414000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":130414000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":130414000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19437000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":19437000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40577000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":40577000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":21140000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":21140000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":67785000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":67785000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":27208000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":27208000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":104384000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":104384000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":104384000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-132720000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-132720000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-104065000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-104065000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":28655000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":28655000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-76606000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-76606000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":27458000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":27458000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-41741000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-41741000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-41741000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29546000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":29546000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":61096000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":61096000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":31550000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":31550000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":93664000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":93664000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":32568000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":32568000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":139012000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":139012000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":139012000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27463000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":27463000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":52257000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":52257000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":24795000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":24795000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":78519000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":78519000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":26261000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":26261000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":105553000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":105553000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":95836000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":95836000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":197249000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":101414000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":235762000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":38512000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":281306000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":24005000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":16657000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2372000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":29696000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":29733000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":29733000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1101000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2491000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2491000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":2739000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2739000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":5734000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":5734000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":5734000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3446000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3446000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3557000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3557000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":5808000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":5808000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":6362000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":6362000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":6362000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3571000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":3571000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5573000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":5573000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":6250000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":6250000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":7801000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":7801000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":7801000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3033000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":3033000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21313000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":21313000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":22746000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":22746000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":57433000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":57433000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":38000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2209000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":2363000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":59330000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2143000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":1234000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5497000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5497000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":70000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":555000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2506000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4264000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4264000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":4264000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3291000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3291000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":9515000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":9515000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":16657000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":16657000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2149000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2149000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2372000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":29696000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":29733000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1101000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2025-01-01","end":"2025-12-31","val":59330000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-02-01","end":"2010-12-31","val":-21320000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":28997000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":28997000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":71390000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":71390000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":71390000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":102705000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":102705000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":138172000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":138172000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":137541000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":137541000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":137541000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":203083000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":203083000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":203083000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":213336000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":213336000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":213336000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":134429000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":134429000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":134429000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":154494000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":154494000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":154494000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":135802000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":135802000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":135802000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":113613000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":113613000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":113613000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-29141000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-29141000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-29141000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":158264000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":158264000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":158264000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":111984000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":111984000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":287625000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2010-02-01","end":"2010-12-31","val":129000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":314000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":314000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":589000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":589000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":305000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4814000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3444000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":3444000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-231000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-231000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-231000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1423000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1423000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1441000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3594000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1099000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":1099000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":192000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":192000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":192000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5965000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":5965000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2010-02-01","end":"2010-12-31","val":-213000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":298000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":298000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":75000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":75000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":664000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":606000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":606000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2021000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2021000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2021000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2230000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2230000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2230000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5042000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5042000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":228000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4474000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1030000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1030000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12532000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":12532000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":12532000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2653000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":2653000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":2653000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2828000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2828000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":2828000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-61000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-61000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-61000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2005000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":2005000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2005000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2564000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":2564000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5767000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, 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 foreign tax credit.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":10873000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":10873000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":10873000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9600000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":9600000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":9600000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":18231000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":18231000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":18231000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9464000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":9464000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":9464000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15651000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":15651000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":15651000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8274000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":8274000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":8274000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10252000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":10252000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":10252000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9668000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":9668000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3617000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-02-01","end":"2010-06-30","val":7424000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-02-01","end":"2010-09-30","val":8275000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-02-01","end":"2010-12-31","val":18864000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":18864000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":969000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6932000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":6932000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":13465000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":13465000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":19347000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":19347000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":19347000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7529000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":7529000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31161000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":31161000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":48085000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":48085000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":25797000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":25797000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":25797000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11048000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":11048000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5462000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5462000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":30679000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":30679000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":39507000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":39507000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":39507000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":347000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":347000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13759000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":13759000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":22960000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":22960000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":45738000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":45738000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":45738000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7476000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-7476000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2331000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2331000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-5857000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-5857000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":16635000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":16635000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":16635000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-22483000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-22483000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7298000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":7298000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":23769000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":23769000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":45983000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":45983000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":45983000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-30549000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-30549000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31240000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":31240000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-5768000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-5768000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":50832000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":50832000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":50832000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-24913000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-24913000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23737000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":23737000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":110000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":110000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":51175000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":51175000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":51175000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20789000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":20789000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":85218000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":85218000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":51156000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":51156000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":139337000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":139337000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":139337000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-47858000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-47858000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-16256000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-16256000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-84045000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-84045000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-22810000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-22810000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-22810000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-59914000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-59914000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4751000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4751000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-7283000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-7283000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":63112000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":63112000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":63112000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-64068000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-64068000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26590000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":26590000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-8354000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-8354000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":255000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":255000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":255000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-45493000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":-45493000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38986000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":38986000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-6380000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-6380000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":13333000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":13333000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":13333000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12438000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-12438000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8555000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":8555000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":29494000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":29494000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":75172000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":75172000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-34234000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":-34234000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-50026000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-60202000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":-33618000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":34003000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5436000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2023000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7331000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":4335000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":14705000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":14705000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2869000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-2869000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4616000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4616000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":15109000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":15109000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":24166000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":24166000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":24166000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8913000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-8913000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11741000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-11741000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-3464000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-3464000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-4302000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-4302000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-4302000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10231000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-10231000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6801000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-6801000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-4199000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-4199000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-4099000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-4099000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-4099000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":938000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":938000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12423000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":12423000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":16259000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":16259000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":13990000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":13990000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":13990000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8122000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":8122000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4172000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-4172000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-3982000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-3982000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1605000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1605000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-1605000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5589000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-5589000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14778000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-14778000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-14467000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-14467000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":-7204000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-7204000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8949000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":-8949000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2609000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-4320000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":7218000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-16522000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2010-02-01","end":"2010-06-30","val":2159000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-02-01","end":"2010-09-30","val":5101000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-02-01","end":"2010-12-31","val":8038000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":8038000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3517000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7167000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":7167000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":9279000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":9279000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":17979000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":17979000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":17979000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4625000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":4625000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10701000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":10701000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":10936000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":10936000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":15120000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":15120000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":15120000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5834000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5834000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8587000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":8587000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":12452000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":12452000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":20383000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":20383000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":20383000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-900000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-900000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4125000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":4125000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":7060000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":7060000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":14357000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":14357000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":14357000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1188000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1188000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5938000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":5938000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":8753000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":8753000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":15608000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":15608000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":15608000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1204000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1204000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3556000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3556000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":9933000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":9933000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":7900000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7900000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":7900000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3247000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5943000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":3057000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5436000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5436000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14705000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2010-02-01","end":"2010-09-30","val":3339000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-02-01","end":"2010-12-31","val":8040000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":8040000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2044000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16327000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":15427000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":15427000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":17438000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":17438000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":17438000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7658000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":7658000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8387000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":8387000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":20114000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":20114000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":18758000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":18758000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":14874000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6739000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-7814000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8555000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-10624000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-7917000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-10768000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":21887000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2653000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2653000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-12482000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-12482000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15492000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-15492000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-12702000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-12702000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1191000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1191000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1191000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-20005000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-20005000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-21124000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-21124000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-18384000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-18384000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-4162000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-4162000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-11336000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9446000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-9446000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2367000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-2367000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":24305000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":24305000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":53114000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":55728000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":55747000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24048000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":20359000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":86712000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":90297000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":80509000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":81006000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":108622000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":108623000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":108623000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25605000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":25605000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47313000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":47313000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":62528000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":62528000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":74223000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":74223000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":74223000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":93788000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":93788000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":127442000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":127442000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":149740000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":149740000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":161302000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":161302000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":153879000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":88411000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":88411000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":265775000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":265775000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":330804000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":323924000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":424158000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":415347000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":415347000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":37247000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":35323000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100083000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":96234000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":148982000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":148982000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":176391000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":176391000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":176391000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":74560000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":74560000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":147685000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":147685000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":243109000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":243109000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":232613000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":232613000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":232613000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26907000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":26907000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7028000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-7028000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-40496000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-40496000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-48310000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-48310000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-48310000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16829000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":16829000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25377000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":25377000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":3509000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3509000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":-12521000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-12521000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7817000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":-13581000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-15897000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-40752000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":-100331000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-38434000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2010-02-01","end":"2010-06-30","val":16394000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-02-01","end":"2010-09-30","val":43921000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-02-01","end":"2010-12-31","val":48676000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":48676000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13388000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20186000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":20186000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":26143000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":26143000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":47481000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":47481000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":47481000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16220000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":16220000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16852000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":16852000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":15627000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":15627000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":10150000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":10150000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":10150000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4251000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4251000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-28332000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-28332000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-20791000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-20791000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-18999000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-18999000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-18999000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10567000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-10567000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-72922000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-72922000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-79110000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-79110000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-79839000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-79839000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-79839000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9510000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":9510000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1064000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1064000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":3231000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3231000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":9059000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":9059000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":9059000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-38000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-38000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7862000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":7862000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":534000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":534000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-528000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-528000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2330000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6239000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":3411000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":78000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-02-01","end":"2010-06-30","val":474000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":474000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-09-30","val":1116000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":642000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2010-12-31","val":1291000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-02-01","end":"2010-12-31","val":1291000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-03-31","val":603000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":943000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":943000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":340000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":340000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":2592000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2592000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1649000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1649000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4022000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4022000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2012-01-01","end":"2012-03-31","val":816000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":816000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-06-30","val":3939000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3939000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3123000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":3123000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":6008000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":6008000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2069000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":2069000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":9893000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1894000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3467000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1573000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5537000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2070000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-02-01","end":"2010-06-30","val":38511000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":38511000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-09-30","val":44317000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":5806000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2010-12-31","val":51743000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":51743000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11388000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27163000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":27163000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":15775000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":15775000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":40464000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":40464000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":13301000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":13301000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":57692000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":57692000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":57692000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24781000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":24781000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":63018000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":63018000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":38237000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":38237000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":102861000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":102861000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":39843000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":39843000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":147413000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":147413000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":147413000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":45440000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":45440000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":94257000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":94257000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":48817000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":48817000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":142215000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":142215000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":47958000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":47958000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":192370000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":192370000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":192370000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":50848000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":50848000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":105172000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":105172000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":54324000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":54324000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":161177000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":161177000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":56005000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":56005000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":220590000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":220590000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":220590000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":63085000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":63085000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":128914000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":128914000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":65829000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":65829000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":196436000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":196436000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":67522000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":67522000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":266144000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":266144000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":266144000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":68121000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":68121000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":138699000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":138699000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":70578000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":70578000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":211500000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":211500000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":72801000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":72801000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":286201000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":286201000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":286201000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":76055000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":76055000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":145506000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":145506000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":69451000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":69451000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":215979000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":215979000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":70473000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":70473000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":287371000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":287371000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":76965000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":76965000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":158427000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":81462000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":248815000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":90388000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":342732000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":97760000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":434011000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":230995000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":112926000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":349413000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":118418000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":474758000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":474758000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":130011000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":256122000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":256122000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":126111000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":126111000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":383353000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":383353000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":127230000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":127230000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":513016000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":513016000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":513016000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":130475000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":130475000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":262884000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":262884000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":132410000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":132410000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":398393000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":398393000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":135510000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":135510000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":546178000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":546178000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":164686000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":164686000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":350505000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":185820000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":525969000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":175464000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":708963000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":194703000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"}]}},"InterestExpenseBorrowings":{"label":"Interest Expense, Borrowings","description":"Aggregate amount of interest expense on all borrowings.","units":{"USD":[{"start":"2010-02-01","end":"2010-12-31","val":12831000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":55252000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":55252000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":149807000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":149807000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":149807000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":201402000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":201402000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":201402000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":235593000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":235593000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":235593000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":275755000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":275755000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":275755000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":296142000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":296142000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":296142000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":303966000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":303966000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":303966000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":362843000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":362843000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":362843000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":456678000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":456678000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":456678000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":484896000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":484896000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":484896000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":511466000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":511466000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":511466000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":532579000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":532579000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":532579000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":698003000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":698003000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":698003000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":824386000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":824386000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":881172000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2010-02-01","end":"2010-06-30","val":1838000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1838000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-09-30","val":5709000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":3871000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2010-12-31","val":11062000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":11062000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9060000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19150000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":19150000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":10090000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":10090000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":30143000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":30143000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":10993000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":10993000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":44862000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":44862000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":44862000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21914000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":21914000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":56060000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":56060000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":34146000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":34146000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":91308000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":91308000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":35248000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":35248000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":130419000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":130419000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":130419000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40230000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":40230000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":83698000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":83698000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":43468000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":43468000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":125644000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":125644000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":41946000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":41946000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":168743000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":168743000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":168743000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":44358000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":44358000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":91693000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":91693000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":47335000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":47335000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":140275000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":140275000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":48582000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":48582000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":192818000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":192818000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":192818000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":55403000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":55403000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":113551000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":113551000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":58148000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":58148000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":173654000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":173654000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":60103000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":60103000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":235637000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":235637000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":235637000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":60960000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":60960000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":124150000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":124150000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":63190000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":63190000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":188870000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":188870000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":64720000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":64720000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":255259000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":255259000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":255259000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":67063000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":67063000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":130077000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":130077000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":63014000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":63014000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":193591000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":193591000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":63514000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":63514000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":257917000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":257917000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":287371000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":68943000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":68943000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":142395000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":158427000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":73452000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":81462000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":224584000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":248815000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":82189000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":90388000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":310026000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":342732000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":342732000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":89220000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":97760000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":203296000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":203296000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":105536000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":105536000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":317011000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":317011000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":113715000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":113715000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":434011000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":434011000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":118069000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":118069000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":230995000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":112926000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":349413000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":118418000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":474758000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":130011000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"}]}},"InterestExpenseDebtExcludingAmortization":{"label":"Interest Expense, Debt, Excluding Amortization","description":"Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":257917000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":142395000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":73452000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":224584000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":82189000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":310026000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":310026000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":89220000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":186044000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":186044000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":96824000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":96824000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":290681000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":290681000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":104637000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":104637000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":397320000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":397320000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":397320000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":107541000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":107541000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":210234000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":210234000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":102693000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":102693000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":317753000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":317753000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":107519000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":107519000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":431733000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":431733000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":431733000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":117986000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":117986000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":231584000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":231584000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":113598000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":113598000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":346244000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":346244000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":114659000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":114659000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":462396000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":462396000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":462396000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":117277000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":117277000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":236274000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":236274000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":118997000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":118997000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":358621000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":358621000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":122348000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":122348000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":492924000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":492924000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":492924000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":151613000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":151613000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":323786000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":323786000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":172174000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":172174000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":485555000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":485555000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":161769000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":161769000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":654910000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":654910000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":654910000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":181595000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":181595000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":371599000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":371599000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":190004000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":190004000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":574691000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":574691000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":203092000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":203092000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":781996000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":781996000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":208574000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":208574000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":417661000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":209087000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":633162000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":215501000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":837761000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":201844000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InterestOnConvertibleDebtNetOfTax":{"label":"Interest on Convertible Debt, Net of Tax","description":"The after-tax amount of interest recognized in the period associated with any convertible debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":560000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":560000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1480000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2968000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2968000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1495000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1495000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4261000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4261000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1448000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1448000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5627000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5627000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":5627000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1407000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1407000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2831000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2831000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1422000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1422000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4326000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4326000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1458000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1458000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5783000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":5783000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5783000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1433000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1433000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2880000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2880000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1447000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1447000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4346000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4346000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1465000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1465000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5811000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":5811000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5811000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1433000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1433000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2877000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2877000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1446000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1446000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4341000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":4341000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1463000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1463000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5806000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5806000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5806000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1454000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1454000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2909000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2909000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1455000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1455000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4382000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":4382000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1472000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1472000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5780000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":5780000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":5780000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1424000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1424000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2847000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2847000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1431000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1431000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4263000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4263000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1426000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1426000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5842000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5842000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5842000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1739000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1739000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3474000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3474000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1735000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1735000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5309000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5309000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1823000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1823000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6219000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":6219000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":6219000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"}]}},"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":"2019-01-01","end":"2019-12-31","val":442132000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":229801000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":371947000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":449662000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":449662000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":177685000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":262949000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":262949000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":428349000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":428349000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":508616000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":508616000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":508616000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":179026000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":179026000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":254349000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":254349000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":442461000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":442461000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":533897000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":533897000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":533897000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":197935000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":197935000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":325365000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":325365000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":532922000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":532922000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":693826000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":693826000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":693826000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":203581000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":203581000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":390120000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":390120000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":590697000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":590697000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":794330000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":794330000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":237890000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":237890000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":474743000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":712557000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":915815000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":217861000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InterestPaidCapitalized":{"label":"Interest Paid, Capitalized, Investing Activities","description":"Amount of cash paid for interest capitalized, classified as investing activity.","units":{"USD":[{"start":"2010-02-01","end":"2010-06-30","val":66000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-02-01","end":"2010-09-30","val":363000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-02-01","end":"2010-12-31","val":1769000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":1769000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1845000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4214000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":4214000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":7297000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":7297000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":10390000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":10390000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":10390000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3949000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":3949000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8631000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":8631000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":13698000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":13698000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":19388000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":19388000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":19388000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6899000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6899000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14887000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":14887000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":23124000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":23124000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":32659000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":32659000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":32659000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10391000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":10391000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21225000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":21225000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":31907000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":31907000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":42775000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":42775000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":42775000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10704000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":10704000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20702000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":20702000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":30449000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":30449000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":40118000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":40118000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":40118000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9470000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":9470000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19521000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":19521000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":30137000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":30137000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":40883000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":40883000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":40883000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11402000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":11402000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21931000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":21931000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":33618000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":33618000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":46049000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":46049000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":46049000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12816000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":12816000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25692000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":25692000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":38947000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":38947000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":52817000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":52817000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":52817000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16226000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":16226000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31602000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":31602000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":46314000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":46314000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":59358000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":59358000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":59358000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13261000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":13261000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26185000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":26185000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":39960000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":39960000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":53163000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":53163000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":53163000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13543000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":13543000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26116000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":26116000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":38265000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":38265000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":49070000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":49070000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":49070000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9365000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":9365000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19127000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":19127000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":29335000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":29335000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":39655000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":39655000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":39655000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10658000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":10658000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21336000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":21336000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":31708000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":31708000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":43093000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":43093000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":43093000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11412000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":11412000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21709000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":21709000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":32859000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":32859000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":42390000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":42390000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7860000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":7860000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19409000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":31399000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":43411000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11277000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2010-02-01","end":"2010-06-30","val":294000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-02-01","end":"2010-09-30","val":4696000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-02-01","end":"2010-12-31","val":12723000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":12723000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10363000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22801000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":22801000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":34849000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":34849000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":51986000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":51986000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":51986000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17408000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":17408000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43010000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":43010000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":68307000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":68307000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":124731000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":124731000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":124731000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30600000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":30600000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":87511000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":87511000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":129463000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":129463000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":188464000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":188464000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":188464000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":43256000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":43256000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":96828000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":96828000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":149466000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":149466000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":211345000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":211345000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":211345000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62472000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":62472000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":121767000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":121767000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":199745000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":199745000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":259968000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":259968000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":259968000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":86481000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":86481000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":151165000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":151165000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":224420000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":224420000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":293969000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":293969000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":293969000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":90059000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":90059000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":159269000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":159269000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":252806000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":252806000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":301741000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":301741000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":301741000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":95466000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":95466000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":149077000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":149077000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":278297000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":278297000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":332426000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":332426000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":332426000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":137481000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":137481000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":210808000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":210808000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":358237000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":358237000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":442132000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":442132000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":141060000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":141060000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":229801000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":371947000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":449662000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":177685000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"}]}},"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":"2019-12-31","val":64458000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":58486000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"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":"2019-12-31","val":33054000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25584000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"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":6892000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7488000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"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":"2019-12-31","val":4547000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7630000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"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":"2019-12-31","val":6390000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4639000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"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":"2019-12-31","val":6512000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6481000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"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":"2019-12-31","val":7063000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6664000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2019-03-31","val":12193922000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13457392000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14143317000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14142463000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14229880000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13755627000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13387247000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13642081000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13380359000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14277653000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14611182000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14762284000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14095916000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14966353000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15096618000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15598560000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16347067000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16238092000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16095315000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16382969000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16557684000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16517461000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17646686000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18294259000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18865336000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19287921000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19581294000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19566609000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19205348000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive":{"label":"Lessor, Operating Lease, Payments to be Received, after Rolling Year Five","description":"Amount of lease payments to be received by lessor in period after fifth rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":4626135000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5633658000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6404246000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5321384000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5656114000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5747767000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5977449000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4948842000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":1472252000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1624051000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1693853000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1707558000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1485049000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1630714000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1704843000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1805455000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1696357000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1705007000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1745623000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1811658000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1710994000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1773051000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1930335000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2067299000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1986069000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2080828000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2191592000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2271228000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2124395000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths":{"label":"Lessor, Operating Lease, Payments to be Received, Next Rolling Twelve Months","description":"Amount of lease payments to be received by lessor in next rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":1342732000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":967346000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":503359000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1996546000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1533739000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1004553000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":495367000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2003323000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":1873920000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2034572000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2096619000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2122770000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1952007000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2093379000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2169168000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2246625000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2306856000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2292014000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2335945000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2406826000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2328165000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2359705000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2500678000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2569710000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2577534000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2663650000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2735247000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2683447000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2602216000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year","description":"Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":1489687000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1045014000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":529211000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1547862000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1089192000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":552722000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1778328000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1162804000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":585241000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1824562000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1225409000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":637071000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1977803000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1354921000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":687705000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2026-03-31","val":1993232000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRollingYearFive":{"label":"Lessor, Operating Lease, Payments to be Received, Rolling Year Five","description":"Amount of lease payments to be received by lessor in fifth rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":1318164000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1480260000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1561393000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1470094000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1521571000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1521604000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1502227000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1461968000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRollingYearFour":{"label":"Lessor, Operating Lease, Payments to be Received, Rolling Year Four","description":"Amount of lease payments to be received by lessor in fourth rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":1517139000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1672930000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1765865000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1613673000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1666500000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1658402000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1636744000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1623332000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRollingYearThree":{"label":"Lessor, Operating Lease, Payments to be Received, Rolling Year Three","description":"Amount of lease payments to be received by lessor in third rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":1645725000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1803660000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1908650000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1803875000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1864731000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1855971000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1833191000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1731736000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo":{"label":"Lessor, Operating Lease, Payments to be Received, Rolling Year Two","description":"Amount of lease payments to be received by lessor in second rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":1744027000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1899538000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1999804000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1936891000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1987225000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1967330000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1942269000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1872880000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":1616901000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1766655000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1847564000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1868045000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1678155000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1823512000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1905764000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2016061000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1918424000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1914232000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1962861000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2028104000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1888157000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1956856000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2109214000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2254465000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2218108000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2312694000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2424305000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2475033000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2289751000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":1723465000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1886383000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1974424000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1996285000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1826854000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1970231000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2050201000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2166215000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2145346000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2141677000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2200120000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2277339000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2088796000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2142733000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2308894000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2458787000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2411493000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2505431000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2605384000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2612519000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2466850000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":1051347000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1051347000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1051347000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1627151000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2103729000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2988310000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":2988310000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2988310000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2988310000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2988310000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4075201000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4567487000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4879806000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5021003000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":5021003000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5021003000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5021003000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":5021003000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5580557000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6028644000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6347495000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6809170000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":6809170000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":6809170000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":6809170000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":6809170000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6969797000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7420358000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7850473000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8002722000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":7919118000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":7919118000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":7919118000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":7919118000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8360054000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8804345000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8972246000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9335186000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":9335186000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":9335186000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":9335186000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":9335186000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9679007000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10144641000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10392618000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10593429000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":10593429000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":10593429000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":10593429000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10593429000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11017808000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11303193000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11246064000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11486722000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":11486722000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":11486722000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":11486722000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":11486722000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11718223000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12917605000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13088385000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13674908000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":13674908000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":13674908000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":13674908000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":13674908000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14005118000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15184464000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16147528000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16085611000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":16085611000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":16085611000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":16085611000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":16085611000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16945976000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17123919000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17627442000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19142834000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":19142834000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":19142834000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":19142834000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":19142834000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18761169000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19253805000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20430778000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19960154000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":19960154000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":19960154000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":19960154000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":19960154000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20505264000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21206823000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21695537000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21750342000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":21750342000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":21750342000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":21750342000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":21750342000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22618555000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22905169000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22711172000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23292214000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":23292214000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":23292214000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":23292214000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":23292214000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23680564000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23711131000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24478132000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24745270000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":24745270000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":24745270000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":24745270000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":24745270000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24496812000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25071179000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25045290000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24410937000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":24410937000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":24619182000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":2276282000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":2276282000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":2276282000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3753499000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4247017000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5164593000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":5164593000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":5164593000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":5164593000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":5164593000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6286628000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6808337000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7165478000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7353624000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":7353624000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7353624000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7353624000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":7353624000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7955675000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8439671000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8808301000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9332604000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":9332604000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":9332604000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":9332604000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":9332604000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9553305000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10052116000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10545563000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10774784000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":10691180000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":10691180000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":10691180000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":10691180000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11145238000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11666206000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11911694000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12355098000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":12355098000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":12355098000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":12355098000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":12355098000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12783410000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13340170000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13680907000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13975616000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":13975616000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":13975616000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":13975616000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":13975616000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14477040000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14861397000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14901647000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15614164000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":15614164000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":15614164000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":15614164000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":15614164000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15944846000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17255447000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17567303000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18481808000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":18481808000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":18481808000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":18481808000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":18481808000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19178935000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20484348000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21609701000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21709155000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":21709155000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":21709155000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":21709155000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":21709155000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22682345000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22993720000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23604765000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25215175000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":25215175000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":25215175000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":25215175000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":25215175000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25189381000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25755520000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27014561000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26968722000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":26968722000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":26968722000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":26968722000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":26968722000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26874849000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27646457000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28223971000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28396705000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":28396705000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":28396705000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":28396705000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":28396705000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29363141000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29757822000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29672225000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30452252000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":30452252000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":30452252000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":30452252000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":30452252000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30912435000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31018377000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32153829000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32277896000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":32277896000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":32277896000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":32277896000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":32277896000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32361997000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33295410000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33386421000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32883693000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":32883693000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33168280000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-72000000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-72000000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-36000000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-36000000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":72000000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":72000000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-03-31","val":72000000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":72000000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":72000000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":72000000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":72000000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":72000000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":72000000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":72000000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"}]}},"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":"2010-12-31","val":911981000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":911981000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":911981000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1383570000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1802648000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2602799000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":2602799000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2602799000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2602799000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2602799000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3657632000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4046786000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4296076000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4384732000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":4384732000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4384732000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4384732000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4384732000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4861201000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5226342000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5466278000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5853317000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":5853317000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":5853317000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":5853317000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":5853317000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5943096000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6284177000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6646635000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6714362000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":6630758000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":6630758000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":6630758000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":6630758000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6954802000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7220460000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7498240000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7712421000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":7712421000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":7712421000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":7712421000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":7712421000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8017501000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8390466000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8554732000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8713874000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":8713874000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":8713874000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":8713874000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":8713874000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9102689000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9303312000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9237320000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9698785000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":9698785000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":9698785000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":9698785000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":9698785000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9887499000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10962446000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11094337000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11538905000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":11538905000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":11538905000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":11538905000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":11538905000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11869671000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12859244000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13751872000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13578866000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":13578866000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":13578866000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":13578866000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":13578866000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14414621000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14639045000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15180145000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16518338000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":16518338000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":16518338000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":16518338000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":16518338000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16166904000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16540258000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17616880000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17022480000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":17022480000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":17022480000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":17022480000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":17022480000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17824725000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18336075000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18769057000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18641063000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":18641063000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":18641063000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":18641063000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":18641063000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19447601000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18895793000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18645843000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19182657000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":19182657000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":19182657000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":19182657000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":19182657000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19479961000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19679063000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20161860000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20209985000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":20209985000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":20209985000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":20209985000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":20209985000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19890883000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20320406000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20194930000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19730129000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":19730129000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19819195000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":1699865000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1699866000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":585024000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1059944000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1378323000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1408354000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1524435000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2267951000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2723783000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1556294000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2140722000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2144322000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2146722000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1692929000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1692929000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2292929000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3042928000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1921151000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2421151000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3023627000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3024702000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2897818000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3597818000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4100668000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4600667000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2729991000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3497646000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4247646000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4754313000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3536911000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4936909000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5786910000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6486910000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5673021000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5673021000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-12-31","val":3916176000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3660631000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2780703000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3548232000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1464469000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":388369000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":214095000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":256005000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":107430000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40243000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":171558000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":171577000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":64854000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32330000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":954392000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":305111000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":135130000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":93573000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1411656000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1261037000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":77404000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39677000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1556665000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":838490000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":777247000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":240239000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1083726000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":128867000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59892000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31189000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1405118000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":319372000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":295789000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":172778000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1936630000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":806903000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2733882000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2733882000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2133882000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2538951000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2566329000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2621611000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2623262000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2978506000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2946128000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3102525000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3208528000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2422736000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2541675000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2798505000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2916903000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5991041000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5991041000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6241041000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8002441000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4133520000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":656402000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1101628000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1132852000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1593706000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2384228000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2645140000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":709246000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1401670000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1431706000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1173489000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1104898000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1762518000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1579406000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":459193000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":459193000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2022247000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1557266000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1121777000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1121777000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2378952000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2345679000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1226884000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1226884000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2078942000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2369384000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1870676000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1878376000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2537846000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2966461000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1558029000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1534552000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1544791000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1525428000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2313889000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2313889000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-12-31","val":3456845000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2737328000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2700336000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1071769000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2167349000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":838279000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":686673000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1138076000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1148280000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":897974000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":894114000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2210251000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1203098000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1422994000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1414419000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1542706000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1289776000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1008700000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1495613000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1793546000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2585610000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1132364000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1073411000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1837667000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1796218000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1258585000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1258535000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1847849000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1968011000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1685157000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1680927000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3071445000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3338472000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2701069000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2696599000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2510749000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2988154000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2502123000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2502123000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1539857000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2293665000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2313889000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2313889000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2313889000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3472845000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3963094000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4953021000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4505386000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2780862000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3787044000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4467478000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3824847000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2987622000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3067724000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4238788000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3264169000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1071769000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1071769000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1071769000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1071769000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2113410000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":382877000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":381593000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":772292000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":365433000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":250298000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":267209000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":943637000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1421293000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":891108000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":874822000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1415419000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1393510000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1383910000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1385110000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1511350000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1566683000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1479697000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1466778000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1049196000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1037681000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1093900000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1091216000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1226540000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1202623000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1232890000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1187233000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1685961000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1693524000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1991039000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1993870000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2711600000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2751269000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2730561000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2730561000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2502123000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2490951000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2297929000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2890800000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2892276000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2327389000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2404761000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2409553000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2377168000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5137146000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3621710000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3708533000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4426425000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4161117000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2777270000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2786350000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3793220000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3099656000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3135631000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3120634000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3130140000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3436006000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":393197000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":392025000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":377742000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":391022000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":229848000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":217220000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":264004000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":943082000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":204845000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":178413000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":870682000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":954872000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":951272000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":952472000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1387030000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1487030000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1411971000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1412525000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1460578000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1557561000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1565857000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1565765000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1043758000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1168237000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1203874000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1145826000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1220454000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1461270000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1460039000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1456585000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1998888000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2049294000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1948697000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1934141000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2730561000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2763882000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2490951000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2490951000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2490951000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2894628000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2885280000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2863800000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2919654000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2386926000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2400016000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2424455000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2422621000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4441613000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5246518000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5281687000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5795614000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3792676000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4026176000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4026176000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4026176000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3157636000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2012-06-30","val":86576000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44308000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2013-03-31","val":312047000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":98350000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46270000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-03-31","val":150206000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2021-06-30","val":17639000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8829000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1376451000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1291611000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":683152000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1398216000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1300288000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26820000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1726518000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1696479000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":423509000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":2526995000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2619016000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2249534000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2026-03-31","val":5591630000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LongTermPurchaseCommitmentMinimumQuantityRequired":{"label":"Long-term Purchase Commitment, Minimum Quantity Required","description":"Number of units of goods that must be purchased within the specified time period of the agreement to avoid penalties or unfavorable effects on pricing, among other adverse consequences.","units":{"item":[{"start":"2012-01-01","end":"2012-06-30","val":294,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":292,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2013-01-01","end":"2013-03-31","val":323,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":346,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":338,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2014-01-01","end":"2014-03-31","val":331,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":379,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":372,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":411,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":399,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":387,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2016-01-01","end":"2016-03-31","val":386,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":377,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":372,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2010-02-01","end":"2010-12-31","val":328821000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":328821000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-98508000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":116217000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-49174000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-47016000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-47016000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-47016000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":521461000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":521461000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":106782000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":106782000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":157876000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":157876000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-51716000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-51716000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-51716000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-12466000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-12466000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4210000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4210000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-8409000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-8409000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":40084000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":40084000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":40084000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-14095000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-14095000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-25726000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-25726000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-59502000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-59502000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":12646000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":12646000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":12646000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-72663000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-72663000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-119830000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-119830000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-163097000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-163097000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-126144000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-126144000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6139000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":6139000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16059000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":70147000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":118127000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-119044000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"}]}},"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":"2010-02-01","end":"2010-06-30","val":1090443000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-02-01","end":"2010-09-30","val":1386858000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-06-30","val":1400508000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":1836637000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1186862000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":697070000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":903252000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1103565000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1103037000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":416049000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":646530000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":652769000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":608154000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":611565000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1101640000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1101718000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1101718000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":197915000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":197915000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1288474000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1288474000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1458234000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1458234000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2145435000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2145435000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2145435000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":608477000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":608477000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1645882000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1645882000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2602074000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2602074000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2466568000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":2466568000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":2466568000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":853624000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":853624000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1038150000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1038150000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1556686000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1556686000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":2856611000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":2856611000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":2856611000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-90180000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-90180000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":273701000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":273701000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1356889000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1356889000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1068469000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1068469000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":1068469000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":769639000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":769639000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1257159000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1257159000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1765708000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1765708000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":1693779000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1693779000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1693779000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":846406000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":846406000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":335018000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":335018000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":122097000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":122097000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":715978000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":715978000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":715978000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":350427000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":350427000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":612814000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":612814000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":1431971000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1431971000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":1370896000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":1370896000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-301637000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":-301637000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":93309000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":65573000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":-419722000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":153460000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-02-01","end":"2010-12-31","val":2138407000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":2138407000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":474820000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1400508000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1836637000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":2662974000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":2662974000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2662974000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1017768000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1017768000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1429450000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1429450000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1694068000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1694068000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1802179000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1802179000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1802179000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":485561000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":485561000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":914067000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":914067000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1166376000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1166376000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1571765000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1571765000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1571765000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":107004000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":107004000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":547088000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":547088000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":931915000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":931915000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1049285000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1049285000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1049285000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":331422000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":331422000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":638157000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":638157000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":928920000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":928920000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1186862000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1186862000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":298757000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":298757000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":697070000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":903252000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1103565000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":413719000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"}]}},"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":"2010-02-01","end":"2010-06-30","val":-335601000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-02-01","end":"2010-09-30","val":-1066646000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-06-30","val":-1371323000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":-2052008000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2152801000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-1185781000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-1594584000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-2005516000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-2005516000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-752427000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1179585000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-1179585000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1408573000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1408573000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2143951000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-2143951000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-2143951000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-481240000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-481240000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1903689000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1903689000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2387701000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2387701000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-3384820000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-3384820000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-3384820000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-894482000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-894482000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2337026000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-2337026000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-3560205000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-3560205000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-3843977000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-3843977000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-3843977000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-672327000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-672327000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-902563000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-902563000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1350199000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1350199000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-2527091000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-2527091000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-2527091000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-549684000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-549684000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1401373000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1401373000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2150376000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2150376000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-3094780000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-3094780000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-3094780000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-620569000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-620569000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2020442000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-2020442000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-2715595000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-2715595000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-3404204000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-3404204000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-3404204000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1273376000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":-1273376000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1415499000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-1415499000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":-1668686000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-1668686000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-2778383000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2778383000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-2778383000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-630324000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-630324000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1406793000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-1406793000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":-2678168000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2678168000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":-3036303000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-3036303000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-102200000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":-102200000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-972368000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":-1406473000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":-1321061000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-572183000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-02-01","end":"2010-12-31","val":-1851520000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":-1851520000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-612060000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1371323000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-2052008000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-2977156000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-2977156000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-2977156000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-597829000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-597829000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1562888000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-1562888000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1908688000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1908688000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-2344924000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-2344924000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-2344924000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-659168000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-659168000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1217737000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1217737000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1667571000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1667571000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-2185894000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-2185894000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-2185894000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-301339000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-301339000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-950280000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-950280000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1562590000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1562590000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-1805657000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1805657000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-1805657000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-613586000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-613586000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1160040000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-1160040000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-1678575000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1678575000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-2152801000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-2152801000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-520364000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-520364000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1185781000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-1594584000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-2005516000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-752427000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"}]}},"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":"2010-02-01","end":"2010-06-30","val":2019000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-02-01","end":"2010-09-30","val":11612000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-06-30","val":87032000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":166197000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":839795000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":504770000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":761479000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1020078000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1020078000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":219664000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":497963000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":497963000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":751636000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":751636000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1059713000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1059713000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1059713000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":246667000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":246667000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":587991000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":587991000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":870104000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":870104000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1254101000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1254101000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1254101000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":261249000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":261249000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":656248000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":656248000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":971556000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":971556000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1392472000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1392472000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1392472000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":234023000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":234023000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":468342000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":468342000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":717589000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":717589000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1090186000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1090186000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1090186000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":234290000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":234290000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":602665000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":602665000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":929388000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":929388000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1376836000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1376836000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":1376836000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":254694000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":254694000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":688839000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":688839000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":958563000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":958563000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":1382150000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1382150000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1382150000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":348490000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":348490000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":880899000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":880899000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1282306000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":1282306000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1746880000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":1746880000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1746880000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":371330000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":371330000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":785143000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":785143000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":1247055000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1247055000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":1677019000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":1677019000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":388346000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":388346000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":861957000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":1320553000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":1734629000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":503337000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-02-01","end":"2010-12-31","val":41934000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":41934000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":38732000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":87032000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":166197000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":267166000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":267166000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":267166000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":101522000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":101522000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":240220000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":240220000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":372496000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":372496000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":491029000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":491029000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":491029000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":161141000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":161141000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":307880000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":307880000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":492786000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":492786000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":654213000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":654213000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":654213000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":180240000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":180240000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":377466000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":377466000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":571173000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":571173000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":769018000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":769018000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":769018000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":209501000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":209501000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":402053000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":402053000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":586558000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":586558000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":839795000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":839795000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":227746000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":227746000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":504770000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":761479000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1020078000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":219664000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"}]}},"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":"2010-02-01","end":"2010-06-30","val":-41618000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-41141000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-09-30","val":-49365000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-7747000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":10199000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":7023000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":28470000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":18271000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3"},{"start":"2015-01-01","end":"2015-12-31","val":253391000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":92858000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":91803000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":93276000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":374925000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":374925000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":96988000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":84937000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":84937000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":84937000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":185862000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":100925000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":100925000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":100925000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":285050000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":99188000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":99188000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":99188000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":756152000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":756152000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":756152000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":471102000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":471102000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":110651000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":110651000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":110651000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":110651000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":110651000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":225862000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":225862000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":115211000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":115211000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":115211000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":115211000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":372436000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":372436000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":146574000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":146574000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":146574000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":510835000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":510835000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":510835000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":138399000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":138094000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":138094000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":138094000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":138094000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":138094000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":266399000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":266399000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":128305000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":128305000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":128305000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":422186000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":422186000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":155787000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":155787000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":587121000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":587121000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":587121000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":137151000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":137151000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":137151000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":137151000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":137151000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":137151000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":284776000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":284776000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":147625000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":147625000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":147625000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":147625000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":405171000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":405171000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":120395000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":120395000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":516264000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":516264000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":516264000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":84092000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":84092000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":84092000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":84092000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":84092000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":84092000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":177514000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":177514000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":93422000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":93422000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":93422000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":93422000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":284851000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":284851000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":107337000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":107337000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":436632000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":436632000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":436632000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-468993000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-468993000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":-468993000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":-468993000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-03-31","val":-468993000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":-468993000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-352716000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-352716000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":116277000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":116277000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":116277000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":116277000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-242334000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-242334000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":110381000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":110381000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-97024000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-97024000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-97024000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":128720000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":128720000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":128720000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-03-31","val":128720000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":128720000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":128720000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":261121000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":261121000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":132401000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":132401000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-04-01","end":"2023-06-30","val":132401000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":132401000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":393571000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":393571000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":132450000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":132450000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":614622000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":614622000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":614622000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":107866000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":107866000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":107866000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":107866000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2024-01-01","end":"2024-03-31","val":107866000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-03-31","val":107866000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":210812000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":210812000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":102946000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":102946000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":102946000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":102946000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":314783000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":314783000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":103971000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":103971000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":427704000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":427704000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":375832000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":375832000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-03-31","val":375832000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-03-31","val":375832000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":761000000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":385167000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":385167000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":907455000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":146456000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1088387000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":125896000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2010-02-01","end":"2010-12-31","val":-52040000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":-52040000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3176000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":3176000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10199000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":7023000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":7023000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":28470000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":18271000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":18271000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":53232000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":53232000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":53232000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":24762000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":26927000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":26927000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":26927000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":26927000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":55099000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":55099000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":28172000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":28172000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":28172000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":28172000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":92110000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":92110000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":37011000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":37011000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":37011000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":37011000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":131919000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":131919000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":131919000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":39809000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":39809000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":39996000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":39996000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":39996000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":39996000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":82986000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":82986000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":42990000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":42990000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":42990000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":42990000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":131564000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":131564000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":48578000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":48578000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":48578000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":48578000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":190411000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":190411000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":190411000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":58847000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":58847000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":61397000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":61397000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":61397000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":61397000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":123434000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":123434000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":62037000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":62037000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":62037000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":62037000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":185867000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":185867000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":62433000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":62433000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":62433000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":62433000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":255998000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":255998000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":255998000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":70131000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":70131000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":19332000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":19332000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":19332000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":19332000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":95450000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":95450000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":76118000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":76118000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":76118000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":76118000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":172492000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":172492000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":77042000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":77042000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":77042000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":77042000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":253391000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":253391000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":80899000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":80899000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":92858000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":92858000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":92858000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":184661000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":184661000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":91803000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":91803000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":91803000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":277937000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":277937000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":93276000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":93276000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":93276000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":374925000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":96988000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":84937000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":185862000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":100925000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":285050000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":99188000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":756152000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":110651000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":225862000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":115211000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":115211000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":372436000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":146574000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":146574000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":510835000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":510835000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":138399000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":138094000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":138094000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":138094000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":262128000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":262128000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":124034000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":124034000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":124034000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":124034000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":414071000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":414071000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":151943000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":151943000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":151943000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":151943000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":575163000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":575163000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":575163000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":161092000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":161092000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":133307000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":133307000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-03-31","val":133307000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":277088000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":277088000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":143781000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":143781000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-04-01","end":"2020-06-30","val":143781000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":393640000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":393640000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":116552000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":116552000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-07-01","end":"2020-09-30","val":116552000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":500889000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":500889000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":500889000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":107249000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":80248000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":80248000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":165835000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":165835000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":85587000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":85587000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":265841000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":265841000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":100006000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":100006000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":408159000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":408159000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":408159000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-479418000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-479418000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-373566000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-373566000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":105852000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":105852000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-273609000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-273609000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":99956000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":99956000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-138724000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-138724000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-138724000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":118295000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":118295000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":240271000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":240271000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":121976000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":121976000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":362296000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":362296000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":122025000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":122025000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":572922000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":572922000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":572922000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":97441000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":97441000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":187879000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":187879000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":90438000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":90438000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":279525000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":279525000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":91646000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":91646000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":372073000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":372073000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":364751000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":364751000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":738837000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":374086000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":874211000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":135374000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1044062000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":114815000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2010-02-01","end":"2010-12-31","val":-52040000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":10199000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":7023000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":28470000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":18271000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":53792000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":53792000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28407000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":58067000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":58067000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":29667000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":29667000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":96371000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":96371000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":38459000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":38459000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":137546000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":137546000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":137546000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41403000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":41403000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":85817000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":85817000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":44412000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":44412000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":135890000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":135890000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":50036000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":50036000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":196194000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":196194000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":196194000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":62830000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":62830000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":126314000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":126314000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":63484000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":63484000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":190213000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":190213000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":63898000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":63898000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":261809000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":261809000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":261809000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20765000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":20765000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":98327000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":98327000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":77564000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":77564000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":176833000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":176833000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":78505000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":78505000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":259197000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":259197000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":259197000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":94312000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":94312000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":187570000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":187570000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":93258000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":93258000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":282319000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":282319000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":94748000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":94748000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":380705000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":380705000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":380705000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":86361000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":86361000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":188709000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":188709000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":102356000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":102356000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":289313000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":289313000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":100614000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":100614000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":761994000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":761994000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":761994000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":112390000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":112390000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":229336000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":229336000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":116946000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":116946000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":377745000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":377745000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":148397000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":148397000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":517054000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":517054000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":517054000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":138094000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":138094000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":262128000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":262128000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":124034000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":124034000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":414071000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":414071000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":151943000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":151943000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":575163000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":575163000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":575163000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":133307000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":133307000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":277088000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":277088000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":143781000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":143781000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":393640000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":393640000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":116552000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":116552000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":500889000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":500889000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":500889000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":80248000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":80248000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":165835000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":165835000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":85587000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":85587000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":265841000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":265841000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":100006000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":100006000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":408159000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":408159000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":408159000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-479418000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-479418000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-373566000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-373566000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":105852000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":105852000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-273609000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-273609000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":99956000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":99956000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-138724000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-138724000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-138724000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":118295000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":118295000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":240271000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":240271000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":121976000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":121976000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":362296000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":362296000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":122025000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":122025000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":572922000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":572922000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":572922000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":97441000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":97441000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":187879000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":187879000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":90438000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":90438000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":279525000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":279525000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":91646000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":91646000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":372073000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":372073000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":364751000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":364751000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":738837000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":374086000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":874211000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":135374000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1044062000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":114815000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q4I"},{"end":"2011-09-30","val":28066000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"}]}},"NumberOfAircraftOperated":{"label":"Number of Aircraft Operated","description":"Number of aircraft operated by the carrier.","units":{"aircraft":[{"start":"2019-01-01","end":"2019-12-31","val":83,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":81,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"}]}},"NumberOfCountriesInWhichEntityOperates":{"label":"Number of Countries in which Entity Operates","description":"The number of countries in which the entity operates as of balance sheet date.","units":{"country":[{"end":"2013-12-31","val":47,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":46,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":50,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":51,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":51,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":55,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":55,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":56,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":56,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":59,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":59,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":60,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":60,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":60,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":60,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":62,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":62,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":62,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":62,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":58,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":58,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":53,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}],"item":[{"end":"2012-12-31","val":40,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":47,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"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":"2010-02-01","end":"2010-06-30","val":47329000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":46852000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-09-30","val":78318000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":30989000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2010-12-31","val":119281000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":119281000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":50291000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":113746000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":113746000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":63456000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":63456000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":177530000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":177530000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":63784000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":63784000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":253900000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":253900000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":253900000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":90943000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":90943000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":205232000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":205232000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":114289000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":114289000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":322964000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":322964000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":117732000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":117732000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":451773000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":451773000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":451773000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":130325000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":130325000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":271886000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":271886000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":141561000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":141561000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":412903000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":412903000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":141017000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":141017000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":565233000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":565233000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":565233000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":151576000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":151576000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":312221000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":312221000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":160645000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":160645000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":477883000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":477883000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":165662000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":165662000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":655717000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":655717000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":655717000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":248341000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":248341000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":434879000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":434879000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":186538000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":186538000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":628418000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":628418000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":193539000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":193539000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":829887000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":829887000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":829887000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":199337000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":199337000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":407205000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":407205000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":207868000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":207868000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":617733000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":617733000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":210528000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":210528000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":838817000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":838817000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":838817000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":226309000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":226309000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":451397000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":451397000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":225088000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":225088000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":674043000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":674043000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":222646000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":222646000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":906850000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":906850000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":906850000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":239890000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":239890000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":490295000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":490295000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":250405000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":250405000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":761611000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":761611000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":271316000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":271316000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1039564000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1039564000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1039564000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":291107000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":291107000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":601966000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":601966000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":310859000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":310859000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":939081000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":939081000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":337115000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":337115000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1281219000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1281219000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1281219000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":339715000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":339715000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":677134000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":677134000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":337419000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":337419000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1017480000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1017480000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":340346000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":340346000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1368761000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1368761000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1368761000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":371298000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":371298000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":748613000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":748613000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":377315000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":377315000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1138577000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1138577000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":389964000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":389964000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1547373000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1547373000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":1547373000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1198374000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1198374000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1611139000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1611139000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":412764000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":412764000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2034632000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2034632000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":423495000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":423495000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2456067000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":2456067000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":2456067000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":477876000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":477876000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":986829000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":986829000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":508953000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":508953000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1481174000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":1481174000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":494346000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":494346000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1931343000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":1931343000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1931343000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":527981000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":527981000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1067529000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1067529000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":539547000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":539547000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1627460000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1627460000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":559932000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":559932000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2200400000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":2200400000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":266614000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":266614000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":511729000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":245115000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1052153000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":540425000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1646056000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":589322000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2900000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2900000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6700000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":6700000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6600000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1450735000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":377862000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":771341000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":393479000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1194104000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":422763000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1631200000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1631200000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":455739000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":455739000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":919609000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":919609000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":463870000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":463870000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1412478000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1412478000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":492869000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":492869000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1916869000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1916869000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1916869000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":496687000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":496687000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":994556000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":994556000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":497869000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":497869000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1462999000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1462999000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":468443000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":468443000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1946620000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1946620000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1946620000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":468095000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":468095000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":920139000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":920139000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":452044000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":452044000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1439674000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1439674000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":519535000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":519535000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2003337000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2003337000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":2003337000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":566554000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":566554000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1111825000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1111825000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":545271000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":545271000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1653223000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1653223000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":541397000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":541397000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2214508000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":2214508000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":2214508000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":617773000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":617773000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1229506000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1229506000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":611733000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":611733000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1833533000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":1833533000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":604027000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":604027000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2477607000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":2477607000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2477607000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":614329000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":614329000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1223834000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1223834000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":609505000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":609505000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1849014000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1849014000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":625180000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":625180000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2487955000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":2487955000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":645370000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":645370000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1324078000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":678709000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2004978000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":680901000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2684519000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":673916000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2012-12-31","val":30428000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26384000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25708000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24195000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21638000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19019000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":66217000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","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":"2012-12-31","val":2325000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2024000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2467000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2557000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2619000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2926000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3358000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","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":"2012-12-31","val":2617000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2580000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2777000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3111000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2946000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3034000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6396000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","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":"2012-12-31","val":2541000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2181000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2696000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3232000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3111000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2946000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6201000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","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":"2012-12-31","val":2467000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2129000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2617000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2926000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3232000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3111000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5795000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","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":"2012-12-31","val":2395000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2083000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2541000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2619000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2926000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3232000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5558000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","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":"2012-12-31","val":18083000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15387000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12610000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9750000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6804000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3770000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":38909000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","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":5003983000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6205960000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7484934000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8864473000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9388380000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10099019000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11775626000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"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":727908000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":883306000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1032375000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1235993000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1369756000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1500266000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1742589000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"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":530148000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":696675000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":844122000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":926538000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1025333000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1133860000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1270209000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"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":600153000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":739119000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":901378000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1091562000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1146189000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1252878000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1455673000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"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":656261000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":792918000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":938087000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1155497000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1282894000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1352817000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1587150000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"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":701439000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":840409000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":998466000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1189810000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1352780000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1453702000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1689333000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"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":1788074000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2253533000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2770506000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3265073000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3211428000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3405496000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4030672000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesIncomeStatementContingentRevenue":{"label":"Operating Leases, Income Statement, Contingent Revenue","description":"Amount of contingent rental revenue recognized for the period under lease, based on the occurrences of an event or condition.","units":{"USD":[{"start":"2010-02-01","end":"2010-12-31","val":3600000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11000000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":25000000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease":{"label":"Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease","description":"The total depreciation charge recorded for property subject to or held for lease.","units":{"USD":[{"start":"2010-02-01","end":"2010-12-31","val":19262000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":19262000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18130000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":42774000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":73431000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":112307000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":112307000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":112307000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":44336000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":44336000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":96873000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":96873000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":154805000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":154805000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":216219000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":216219000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":216219000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":63863000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":63863000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":132646000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":132646000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":204457000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":204457000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":280037000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":280037000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":280037000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":78142000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":78142000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":159617000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":159617000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":245736000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":245736000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":336657000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":336657000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":336657000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":91012000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":91012000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":189414000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":189414000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":291460000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":291460000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":397760000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":397760000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":397760000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":108575000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":108575000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":220711000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":220711000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":333962000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":333962000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":452682000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":452682000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":452682000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":123909000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":123909000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":250399000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":250399000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":377952000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":377952000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":508352000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":508352000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":136134000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":278734000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":428437000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":581985000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"OperatingLeasesIncomeStatementLeaseRevenue":{"label":"Operating Leases, Income Statement, Lease Revenue","description":"The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.","units":{"USD":[{"start":"2010-02-01","end":"2010-06-30","val":1235000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1235000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-09-30","val":20345000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":19110000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2010-12-31","val":57075000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":57075000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":54612000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":128616000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":128616000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":74004000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":74004000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":219092000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":219092000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":90476000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":90476000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":332719000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":332719000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":332719000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":131737000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":131737000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":286787000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":286787000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":155050000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":155050000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":459643000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":459643000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":172856000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":172856000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":645853000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":645853000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":645853000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":190103000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":190103000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":396402000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":396402000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":206299000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":206299000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":610237000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":610237000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":213835000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":213835000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":836516000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":836516000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":836516000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":230391000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":230391000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":472929000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":472929000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":242538000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":242538000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":725448000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":725448000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":252519000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":252519000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":991241000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":991241000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":991241000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":269256000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":269256000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":556017000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":556017000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":286761000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":286761000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":860281000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":860281000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":304264000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":304264000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1174544000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1174544000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1174544000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":317198000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":317198000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":644511000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":644511000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":327313000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":327313000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":985375000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":985375000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":340864000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":340864000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1339002000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1339002000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1339002000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":354653000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":354653000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":712767000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":712767000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":358114000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":358114000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1072254000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1072254000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":359487000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":359487000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1450735000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1450735000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":377862000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":771341000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":393479000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1194104000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":422763000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1631200000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2010-02-01","end":"2010-12-31","val":500000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2200000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2200000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2200000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2900000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2017-12-31","val":54115000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":244000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2020-12-31","val":119882000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":624538000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":410273000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":491684000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":561287000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":621393000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":30312000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":30312000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":30312000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":54336000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":70944000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":96057000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":96057000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":96057000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":96057000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":96057000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":104260000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":109635000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":120205000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":126428000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":126428000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":126428000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":126428000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":126428000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":199784000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":191962000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":206225000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":196716000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":196716000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":196716000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":196716000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":196716000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":203552000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":201236000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":195960000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":302485000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":302485000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":302485000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":302485000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":302485000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":296350000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":400345000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":277995000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":297385000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":297385000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":297385000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":297385000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":297385000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":284795000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":312340000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":333181000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":352213000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":352213000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":352213000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":352213000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":352213000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":348209000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":416334000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":431530000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":462856000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":462856000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":462856000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":462856000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":462856000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":516588000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":554738000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":596233000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":642440000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":642440000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":642440000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":642440000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":642440000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":724227000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":749280000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":761052000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1102569000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1102569000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1102569000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1102569000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1102569000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1130095000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1152722000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1191980000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1276939000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1276939000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1276939000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1276939000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1276939000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1295740000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1335087000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1412599000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1452534000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1452534000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1452534000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1452534000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1452534000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1451607000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1526180000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1685103000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1733330000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":1733330000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":1733330000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1733330000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1733330000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1691754000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2556349000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2387795000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2553484000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":2553484000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":2553484000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":2553484000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2553484000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2723644000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2641456000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2743310000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2869888000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":2869888000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":1485659000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":1485659000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":1485659000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2522376000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1585413000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1492137000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1318150000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":1318150000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1253889000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-7191000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-7191000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23477000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":23477000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13238000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-10239000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7601000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-5637000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6828000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3807000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-7191000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":13238000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-10239000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7601000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-5637000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6828000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-6828000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3807000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8072000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-8072000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-4265000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-4265000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-943000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-943000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":7129000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":7129000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2419000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-2419000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-2419000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3019000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-3019000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6330000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":6330000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":9349000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":9349000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":27811000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":27811000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":21481000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":21481000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21943000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":21943000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":21943000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-830000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":-830000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6953000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-6953000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-6123000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-6123000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":500000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":7453000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":7453000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-20197000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-20197000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-20197000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18444000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":18444000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33020000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":33020000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":14576000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":14576000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2956000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2956000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":-35976000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-35976000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":82952000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":82952000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-27701000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":-27701000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-121968000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-94267000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-103645000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":18323000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-113896000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20789000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5441000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-14481000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":10905000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7086000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7395000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8992000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":8992000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2221000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6197000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":6197000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3976000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3976000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1677000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1677000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-7874000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-7874000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-294000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-294000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-294000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5230000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":5230000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4712000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-4712000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-9941000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-9941000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-21774000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-21774000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-17063000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-17063000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-16647000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-16647000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-16647000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":148000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":148000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5896000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":5896000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":5748000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":5748000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1733000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-1733000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-7629000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-7629000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19460000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":19460000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":19460000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19860000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-19860000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-35086000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-35086000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-15226000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-15226000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3254000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-3254000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":31833000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":31833000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-59850000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-59850000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11226000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":11226000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":101557000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":90331000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":78795000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":-22762000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":82996000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-24461000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax","description":"Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5441000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":5441000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-25386000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-25386000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14481000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10905000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7086000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":7395000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8992000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2221000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1397000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-1397000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-1397000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1478000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1478000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-1478000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":-1478000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-1478000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-1478000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-954000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-954000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":524000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":524000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":524000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":524000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":426000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":426000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1380000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1380000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1722000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1722000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1722000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1247000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1247000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":-1247000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":-1247000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-1247000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":-1247000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1474000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1474000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-227000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-227000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":-227000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-227000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2060000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2060000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-586000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-586000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2133000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-2133000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-2133000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1738000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1738000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":1738000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":1738000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-03-31","val":1738000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":1738000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1272000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1272000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-465000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-465000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":-465000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-465000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4745000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":4745000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":3472000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3472000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4163000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":4163000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":4163000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-536000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":-536000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":-536000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-03-31","val":-536000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":-536000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":-536000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-831000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-831000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-295000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-295000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-04-01","end":"2023-06-30","val":-295000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-295000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-970000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-970000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-139000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-139000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-580000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-580000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-580000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1113000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-1113000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":-1113000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-1113000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2024-01-01","end":"2024-03-31","val":-1113000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-03-31","val":-1113000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1624000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-1624000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-511000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-511000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":-511000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-511000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4881000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-4881000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":-3257000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-3257000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17798000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":17798000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12950000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":-12950000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-03-31","val":-12950000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-03-31","val":-12950000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-16044000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-3094000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-3094000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-19533000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":-3489000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-24289000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2886000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-353000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-353000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-353000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-431000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-431000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-289000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-289000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":142000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":142000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":89000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":89000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":378000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":378000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":442000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":442000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":442000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-339000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-339000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-401000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-401000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-62000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-62000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-560000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-560000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-159000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-159000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-580000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":-580000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":-580000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":473000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":473000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":346000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":346000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-127000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-127000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1292000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1292000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":946000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":946000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1133000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1133000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1133000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-146000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":-146000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-226000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-226000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-80000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-80000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-263000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-263000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-37000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-37000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-157000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-157000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-157000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-303000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-303000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-442000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":-442000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":-139000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":-139000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1329000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1329000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":-886000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-886000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5304000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":5304000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3525000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":-3525000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4367000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":-842000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5317000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":-950000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-6611000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-786000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2010-02-01","end":"2010-06-30","val":327000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-02-01","end":"2010-09-30","val":6628000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-06-30","val":42774000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":73431000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"}]}},"PaymentsForFlightEquipment":{"label":"Payments for Flight Equipment","description":"The cash outflow for acquisition of long-lived depreciable flight assets, including owned aircraft or capital improvements.","units":{"USD":[{"start":"2010-02-01","end":"2010-06-30","val":15850000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-02-01","end":"2010-09-30","val":75386000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-02-01","end":"2010-12-31","val":183367000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":183367000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":99737000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":169143000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":169143000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":278820000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":278820000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":360587000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":360587000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":360587000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":104006000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":104006000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":250836000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":250836000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":185373000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":185373000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":418278000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":418278000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":418278000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":299029000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":299029000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":464636000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":464636000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":631758000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":631758000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":828839000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":828839000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":828839000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":137318000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":137318000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":315555000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":315555000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":480791000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":480791000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":601307000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":601307000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":601307000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":162660000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":162660000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":362578000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":362578000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":482798000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":482798000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":597170000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":597170000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":597170000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200908000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":200908000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":437721000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":437721000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":641737000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":641737000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":868091000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":868091000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":868091000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200549000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":200549000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":385628000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":385628000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":565343000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":565343000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":773981000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":773981000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1972009000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":63751000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":63751000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":360440000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":360440000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":548225000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1874094000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":976101000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2512582000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2512582000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":305284000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":725300000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":448653000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1962211000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":3021758000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3021758000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":3663605000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":3663605000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":3663605000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":511232000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":511232000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":550034000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":550034000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":777410000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":777410000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1631551000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":1631551000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1631551000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":404379000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":404379000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1098174000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1098174000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1670203000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1670203000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2506175000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2506175000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":2506175000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":395402000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":395402000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1569310000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1569310000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":2166317000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2166317000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":2904723000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":2904723000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":2904723000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1236828000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":1236828000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2416609000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2416609000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":2782507000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":2782507000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3789113000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":3789113000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":3789113000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":706179000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":706179000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1466104000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1466104000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":2816375000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2816375000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":3727416000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":3727416000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":585725000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":585725000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1203893000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":1704105000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":2348253000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":572689000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2010-02-01","end":"2010-06-30","val":166000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-02-01","end":"2010-09-30","val":11150000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-02-01","end":"2010-12-31","val":19082000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":19082000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9773000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24629000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":24629000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":38844000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":66910000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":86668000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":86668000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":86668000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":35113000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":35113000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":55243000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":55243000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":71484000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":71484000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":74905000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":74905000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":74905000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36708000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":36708000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":47327000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":52796000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":80226000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":134795000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":125184000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":125184000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":125184000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":49771000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":49771000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":107795000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":107795000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":168092000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":168092000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":239451000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":239451000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":65174000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":65174000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":129472000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":129472000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":189493000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":219732000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":52845000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":117132000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":5780000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5780000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":5780000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":5780000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":5780000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":97644000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":97644000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":150000000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":150000000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":150000000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":150000000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":150000000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":150000000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":150000000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"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":"2010-02-01","end":"2010-06-30","val":47006000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-02-01","end":"2010-09-30","val":47960000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-02-01","end":"2010-12-31","val":51305000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":51305000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5539000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9565000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":9565000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":10338000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":10338000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":13933000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":13933000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":13933000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23291000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":23291000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32661000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":32661000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":39487000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":39487000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":42149000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":42149000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":42149000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10760000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10760000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26261000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":26261000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":29020000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":29020000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":37535000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":37535000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":37535000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2306000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2306000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4324000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":4324000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":7627000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":7627000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":7975000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":7975000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":7975000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":978000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":978000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3223000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":3223000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":4188000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":4188000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":4518000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":4518000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4518000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":198000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":198000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3157000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3157000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":4362000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":4362000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5042000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":5042000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":5042000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1531000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1531000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3964000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":3964000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4164000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4164000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5855000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5855000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5855000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2623000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2623000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5301000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5301000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":9327000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":9327000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":11475000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":11475000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":11475000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2455000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2455000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7327000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":7327000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":9443000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":9443000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":11280000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":11280000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":11280000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2902000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2902000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4219000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4219000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":5692000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5692000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":8102000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":8102000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":8102000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1335000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1335000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7937000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":7937000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":9688000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":9688000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":10245000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":10245000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":10245000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2740000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2740000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5613000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5613000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":5855000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":5855000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":6827000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":6827000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":6827000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3159000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":3159000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9149000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":9149000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":10590000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":10590000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":13052000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":13052000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":13052000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1694000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1694000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7534000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":7534000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":10626000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":10626000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":10277000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":10277000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1385000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":1385000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4490000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":5041000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":4665000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":47000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":2532000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2532000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2532000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2532000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":5065000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":5065000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":7608000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":7608000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":7608000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3055000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3055000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6113000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":6113000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":9171000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":9171000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":12243000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":12243000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":12243000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4094000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":4094000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8198000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":8198000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":12302000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":12302000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":16405000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":16405000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":16405000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5129000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":5129000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10271000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":10271000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":15413000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":15413000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":20555000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":20555000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":20555000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7714000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":7714000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15450000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":15450000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":23191000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":23191000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":30933000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":30933000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":30933000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10359000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":10359000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20757000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":20757000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":31155000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":31155000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":41563000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":41563000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":41563000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14421000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":14421000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28866000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":28866000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":43383000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":43383000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":58026000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":58026000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":58026000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17003000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":17003000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34049000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":34049000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":51116000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":51116000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":68183000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":68183000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":68183000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18216000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":18216000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36475000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":36475000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":54737000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":54737000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":73001000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":73001000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":73001000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21088000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":21088000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42223000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":42223000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":62738000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":62738000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":83253000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":83253000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":83253000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22178000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":22178000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44382000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":44382000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":66587000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":66587000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":88792000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":88792000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":88792000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23316000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":23316000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":46703000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":46703000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":70092000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":70092000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":93481000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":93481000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24503000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":24503000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":49090000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":73679000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":98267000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":24588000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":4271000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4271000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":8115000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":8115000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":11958000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":11958000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":11958000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3844000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3844000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7687000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7687000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":11531000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":11531000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":15375000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":15375000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":15375000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3844000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3844000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11679000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":11679000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":19010000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":19010000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":28473000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":28473000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":28473000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10425000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":10425000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20850000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":20850000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":31275000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":31275000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":41700000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":41700000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":41700000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10425000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":10425000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20850000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":20850000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":31275000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":31275000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":41700000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":41700000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":41700000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10425000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":10425000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22933000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":22933000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":35258000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":35258000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":47762000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":47762000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11081000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":11081000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22163000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":33244000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":44325000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11081000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2013-10-14","end":"2013-10-15","val":0,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-10-15","val":0,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3I"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":8456000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":8456000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":8456000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":8456000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":8456000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":7312000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7312000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":7312000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":7312000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":7312000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1742000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1742000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1742000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1742000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":13609000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":13609000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":12664000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":12664000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":12664000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2054000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2054000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2049000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2049000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":18089000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":18089000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":18089000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":18089000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":18089000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5302000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":5302000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5302000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":5302000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":5302000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":5302000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":5302000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":5302000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5302000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5877000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":5877000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5890000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":5890000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":5890000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":5890000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5890000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":5890000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":5890000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5252000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":5252000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5600000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":5600000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5600000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5600000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":6926000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6926000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":6926000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7141000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7141000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7141000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7141000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":7141000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":7141000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":7548000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7548000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":7548000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3587000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3587000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3587000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3587000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4089000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4089000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":4272000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":4272000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":4272000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8413000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":8413000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8611000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8611000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":8618000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":8618000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":8618000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":8618000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":8618000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7169000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":7169000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7442000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":7442000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":7441000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":7441000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":7441000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":7441000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":7441000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8095000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":8095000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9027000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":9027000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":8903000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":8903000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":8903000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":8903000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":8903000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3229000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":3229000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3354000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3354000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":3354000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":3354000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3354000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":3354000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":3354000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9384000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":9384000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9384000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":9384000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":9384000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":9384000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":9387000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":9387000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12271000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":12271000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12302000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":12302000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":30221000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15952000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsToAcquireEquipmentOnLease":{"label":"Payments to Acquire Equipment on Lease","description":"The cash outflow for payments to acquire rented equipment which is recorded as an asset.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1568748000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1697742000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":2088646000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2088646000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":458435000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1138130000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1436679000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1436679000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1914093000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1914093000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1914093000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":597254000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":597254000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1142367000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1142367000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1304317000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1304317000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1972009000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1972009000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":362519000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":362519000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1402374000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1402374000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1874094000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2512582000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":725300000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1962211000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":30000000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2010-02-01","end":"2010-06-30","val":319585000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-02-01","end":"2010-09-30","val":980110000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-02-01","end":"2010-12-31","val":1649071000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":1649071000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":502550000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1177551000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1177551000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1706278000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1706278000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":2529901000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":2529901000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2529901000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":458710000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":458710000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1256809000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1256809000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1651831000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1651831000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1899231000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1899231000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1899231000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":323431000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":323431000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":705774000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":705774000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":955587000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":955587000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1329619000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1329619000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1329619000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":176104000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":176104000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":728702000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":728702000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1206985000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1206985000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1568748000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1568748000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":488175000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":488175000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1336979000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1336979000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1697742000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":2088646000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":458435000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1138130000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"}]}},"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":"2014-01-01","end":"2014-12-31","val":239451000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":189493000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":219732000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":219732000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":52845000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":117132000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":165378000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":165378000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":211372000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":211372000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":211372000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51464000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":51464000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84874000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":84874000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":134709000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":134709000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":177450000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":177450000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":177450000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54970000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":54970000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":141125000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":141125000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":204449000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":204449000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":287509000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":287509000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":287509000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":111162000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":111162000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":175926000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":175926000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":236847000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":236847000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":291258000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":291258000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":291258000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":51576000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":51576000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":88110000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":88110000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":142866000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":142866000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":160993000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":160993000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":160993000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":41923000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":41923000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":102303000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":102303000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":178359000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":178359000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":229654000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":229654000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":229654000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52974000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":52974000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":106655000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":106655000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":162897000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":162897000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":216635000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":216635000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":216635000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53939000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":53939000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":125541000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":125541000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":205368000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":205368000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":305346000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":305346000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":305346000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":124546000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":124546000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":191952000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":191952000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":284050000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":284050000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":387255000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":387255000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":72871000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":72871000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":119419000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":165738000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":237683000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":58314000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"end":"2019-03-05","val":0.0615,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-05","val":0.0615,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-05","val":0.0615,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-05","val":0.0615,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-03-05","val":0.0615,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-12-31","val":0.0615,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019"}]}},"PreferredStockDividendRatePerDollarAmount":{"label":"Preferred Stock, Dividend Rate, Per-Dollar-Amount","description":"The amount per share used to calculated dividend payments on preferred stock.","units":{"USD/shares":[{"end":"2019-03-05","val":25,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-05","val":25,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-05","val":25,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-05","val":25,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-03-05","val":25,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"}]}},"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":"2019-01-01","end":"2019-06-30","val":4271000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4271000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4271000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":4271000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8115000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":8115000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3844000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3844000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11958000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":11958000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":11958000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3844000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3844000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7688000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7688000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3844000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3844000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11531000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":11531000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3843000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3843000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15375000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":15375000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":15375000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3844000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3844000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11679000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":11679000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":7835000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":7835000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19010000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":19010000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":7331000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":7331000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28473000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":28473000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":28473000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10425000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":10425000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20850000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":20850000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":10425000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":10425000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":31275000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":31275000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":10425000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":10425000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":41700000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":41700000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":41700000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10425000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":10425000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20850000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":20850000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":10425000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":10425000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31275000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":31275000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":10425000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":10425000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":41700000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":41700000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":41700000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10425000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":10425000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22933000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":22933000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":12508000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":12508000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35258000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":35258000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":12325000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":12325000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":55631000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":55631000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11081000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":11081000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22163000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":11081000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":33244000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":11082000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":44325000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11081000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2019-03-05","val":25,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-05","val":25,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-05","val":25,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-05","val":25,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-03-05","val":25,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"}]}},"PreferredStockLiquidationPreferenceValue":{"label":"Preferred Stock, Liquidation Preference, Value","description":"Value of the difference between preference in liquidation and the par or stated values of the preferred shares.","units":{"USD":[{"end":"2019-03-31","val":250000000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":250000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250000000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":250000000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":250000000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":250000000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":250000000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":250000000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":250000000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":550000000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":550000000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":550000000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":850000000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":850000000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":850000000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":850000000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":850000000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":850000000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":850000000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":850000000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":850000000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":850000000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":850000000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":850000000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":850000000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":850000000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":850000000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":850000000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":850000000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":850000000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1150000000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":900000000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":900000000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":900000000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":900000000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":900000000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":900000000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":900000000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":900000000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":900000000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":900000000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":900000000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0.01,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":0.01,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0.01,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.01,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0.01,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0.01,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.01,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.01,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.01,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-05","val":0.01,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-05","val":0.01,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-05","val":0.01,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-05","val":0.01,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-03-05","val":0.01,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":0.01,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.01,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.01,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.01,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.01,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0.01,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.01,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":0.01,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":50000000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":50000000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":50000000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":50000000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":50000000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50000000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":50000000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":50000000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":50000000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":50000000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50000000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":50000000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":50000000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":50000000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":50000000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":50000000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":50000000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":50000000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":50000000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":50000000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":50000000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":50000000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":50000000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":50000000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":50000000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":50000000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":50000000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":50000000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":50000000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":50000000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":50000000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":50000000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":50000000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":50000000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":50000000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":50000000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":50000000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":50000000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":50000000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":50000000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":50000000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":50000000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":50000000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":50000000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":50000000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":50000000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":50000000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-12-31","val":50000000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":50000000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":50000000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":50000000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":50000000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":50000000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":50000000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50000000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":0,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-05","val":10000000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":10000000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":10000000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":10000000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10300000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10300000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10300000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10600000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":10600000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":10600000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10600000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10600000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10600000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10600000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":10600000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10600000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10600000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10600000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10600000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":10600000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":10600000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":10600000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10600000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10600000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10600000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10900000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":900000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":900000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":900000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":900000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":900000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":900000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":900000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":900000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":900000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":900000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":900000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":0,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":10000000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":10000000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10300000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10300000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10300000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10600000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":10600000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":10600000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10600000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10600000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10600000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10600000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":10600000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10600000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10600000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10600000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10600000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":10600000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":10600000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":10600000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10600000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10600000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10600000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10900000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":900000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":900000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":900000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":900000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":900000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":900000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":900000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":900000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":900000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":900000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":900000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2019-12-31","val":100000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":100000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":100000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":100000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":100000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-06-30","val":103000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":103000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":106000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":106000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":106000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":106000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":106000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":106000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":106000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":106000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":106000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":106000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":106000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":106000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":106000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":106000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":106000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":106000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":106000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":106000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":106000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":106000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":106000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":106000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":106000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":109000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":9000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":9000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":9000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":9000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":9000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":1934000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2010-02-01","end":"2010-06-30","val":60000000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-02-01","end":"2010-09-30","val":60000000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-02-01","end":"2010-12-31","val":60000000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-02-01","end":"2010-12-31","val":60000000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":193000000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":193000000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":193000000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":867230000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":70000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":43000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":43000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":43000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":390000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":390000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":756000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":756000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":845000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":845000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":944000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":944000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":944000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":40000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":40000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":40000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":40000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":864000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":864000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1664000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1664000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2214000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2214000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":9264000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":9264000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":9264000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2628000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2628000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4128000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4128000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":4188000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4188000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4826000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4826000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":4826000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":440000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":440000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11236000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":11236000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":31823000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":31823000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":44885000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":44885000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":44885000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2025000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2025000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4526000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":4526000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":4556000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4556000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":6569000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":6569000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":6569000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1441000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1441000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1439000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1439000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1438000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1438000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1438000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1438000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":1438000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2010-02-01","end":"2010-06-30","val":29300000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-02-01","end":"2010-09-30","val":203631000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-02-01","end":"2010-12-31","val":796921000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":796921000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":341914000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":945750000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":635000000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":800043000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":800043000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1344530000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":1344530000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1344530000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1465949000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1465949000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1586188000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1586188000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2042389000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2042389000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2115607000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2115607000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2115607000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":551030000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":551030000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":653849000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":653849000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":615871000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":615871000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1608854000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":1608854000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1608854000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":520635000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":520635000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":540635000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":540635000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1656395000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1656395000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1663120000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1663120000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1663120000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":692134000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":692134000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":712134000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":712134000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1217384000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1217384000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1232384000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1232384000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1232384000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100000000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":100000000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":690754000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":690754000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1526001000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1526001000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2021966000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2021966000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2021966000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":487955000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":487955000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1096673000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1096673000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1101673000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1101673000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2183824000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2183824000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2183824000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1230765000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1230765000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1738665000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1738665000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3358885000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3358885000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3533885000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3533885000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":3533885000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":995779000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":995779000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2032137000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2032137000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":3135918000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3135918000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":3567728000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":3567728000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":3567728000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1449873000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1449873000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2386061000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2386061000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":3074665000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3074665000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":4659762000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":4659762000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":4659762000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":791645000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":791645000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2574089000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2574089000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3655830000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3655830000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":3655830000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":3655830000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":3655830000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1497615000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1497615000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1497615000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1497615000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1497615000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1497615000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":2659996000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":2659996000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":2659996000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1352766000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":1352766000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1538087000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1538087000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1783973000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":1783973000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2993732000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":2993732000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2993732000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1428212000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1428212000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3024408000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":3024408000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":3541706000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3541706000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":5201695000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":5201695000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":199950000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":199950000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":433074000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":683074000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":683074000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":100000000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":242241000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":242241000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":242130000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":242130000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":242139000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":242139000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":242130000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":242130000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":242130000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":295449000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":295449000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":295428000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":295428000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":295428000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":295428000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":591340000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":591340000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":591340000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":295532000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":295532000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":295012000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":295012000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-03-31","val":225000000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":495000000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"}]}},"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":"2010-02-01","end":"2010-06-30","val":-4300000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-02-01","end":"2010-09-30","val":-4940000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-02-01","end":"2010-12-31","val":-4940000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":-4940000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-27575000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-474161000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-43411000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-62376000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-62376000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-84796000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":-84796000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-84796000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-178433000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-178433000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-287369000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-287369000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-344912000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-344912000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-432129000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-432129000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-432129000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-99953000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-99953000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-343518000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-343518000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-355975000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-355975000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-531831000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":-531831000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-531831000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-201953000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-201953000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-296149000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-296149000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-526984000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-526984000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-577212000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-577212000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-577212000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-144034000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-144034000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-260812000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-260812000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-293736000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-293736000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-328248000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-328248000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-328248000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-680885000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-680885000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-962403000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-962403000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-1000559000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-1000559000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1093910000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1093910000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1093910000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-46598000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-46598000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1229690000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-1229690000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1266440000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1266440000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1303499000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-1303499000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-537444000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-537444000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-594706000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1131206000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1270505000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-896098000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":388000000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-349000000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-239000000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-239000000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-231000000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":126000000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-75000000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-75000000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":151000000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":151000000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":151000000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":879000000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":879000000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":938000000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":938000000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":298000000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":298000000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":46000000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":46000000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":46000000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-60000000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-60000000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":711000000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":711000000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":670000000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":670000000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":81000000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":81000000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":81000000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-510000000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-510000000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":109000000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":109000000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-847000000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-847000000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-245000000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-245000000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-245000000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":225000000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":199000000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":199000000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-582000000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":-582000000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":-582000000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":495000000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20000000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-20000000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-20000000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-20000000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-20000000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":-20000000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":-20000000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1020000000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1020000000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":80000000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":80000000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-930000000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-930000000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":130000000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ProceedsFromSaleOfFlightEquipment":{"label":"Proceeds from Sale of Flight Equipment","description":"Cash received from sales of long-lived depreciable flight assets, including owned aircraft or capital improvements.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":47490000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":47490000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":47490000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":5469000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":54569000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":97748000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":97748000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":97748000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":61854000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":61854000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":201772000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":201772000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":293278000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":293278000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":603849000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":603849000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":603849000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":102423000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":102423000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":517880000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":668989000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":691458000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":691458000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":752747000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":752747000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":752747000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":191824000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":191824000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":507202000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":507202000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":649210000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":649210000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":988040000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":988040000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":988040000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":96840000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":96840000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":433284000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":433284000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":595796000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":595796000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":779489000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":779489000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":779489000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":250000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":250000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":239067000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":239067000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":391372000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":391372000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":391372000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":247264000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":247264000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":249764000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":249764000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":426382000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":426382000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":995345000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":995345000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":995345000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":65070000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":65070000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":134609000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":134609000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":151131000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":151131000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":151132000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":151132000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":151132000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2042000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2042000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":2042000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2042000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":137887000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":137887000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":137887000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":750000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":750000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1166000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1166000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":42043000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":42043000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":235424000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":235424000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":235424000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21391000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":21391000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1261476000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1261476000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":1568420000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":1568420000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1684814000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":1684814000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1684814000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200401000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":200401000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":430476000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":430476000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":884045000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":884045000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":1524711000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":1524711000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":407624000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":407624000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":475937000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":602686000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":1582970000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":248586000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":253391000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":374925000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":374925000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":84937000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":185862000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":285050000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":756152000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":756152000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":756152000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":110651000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":110651000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":225862000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":225862000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":372436000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":372436000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":510835000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":510835000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":510835000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":138094000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":138094000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":266399000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":266399000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":422186000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":422186000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":587121000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":587121000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":137151000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":137151000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":284776000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":405171000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":516264000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":84092000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"}]}},"PropertyPlantAndEquipmentNumberOfAircraftSold":{"label":"Property, Plant and Equipment, Number of Aircraft Sold","description":"The number of aircraft sold by the entity during the period.","units":{"aircraft":[{"start":"2015-01-01","end":"2015-12-31","val":19,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":19,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":6,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018"}]}},"PropertyPlantAndEquipmentSalvageValuePercentage":{"label":"Property, Plant and Equipment, Salvage Value, Percentage","description":"Stated as a percentage, the estimated or actual value of the asset at the end of its useful life or when it is no longer serviceable (cannot be used for its original purpose) divided by its [historical] capitalized cost.","units":{"pure":[{"end":"2012-12-31","val":0.15,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.15,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.15,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.15,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.15,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.15,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.15,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.15,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.15,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.15,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.15,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation":{"label":"Property Subject to or Available for Operating Lease, Accumulated Depreciation","description":"The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":19262000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":19262000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":19262000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":62036000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":92693000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":131569000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":131569000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":131569000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":131569000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":131569000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":175905000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":228442000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":286374000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":347035000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":347035000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":347035000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":347035000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":347035000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":410898000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":479681000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":551432000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":621180000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":621180000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":621180000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":621180000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":621180000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":693075000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":754227000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":829159000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":878617000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":878617000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":878617000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":878617000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":878617000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":969204000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1012674000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1114720000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1213323000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1213323000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1213323000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1213323000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1213323000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1311215000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1398298000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1490007000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1555605000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1555605000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1555605000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1555605000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1555605000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1657268000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1643809000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1725061000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1819790000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1819790000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1819790000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1819790000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1819790000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1955924000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2098524000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2161154000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2278214000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseGross":{"label":"Property Subject to or Available for Operating Lease, Gross","description":"Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease.","units":{"USD":[{"end":"2010-12-31","val":1649071000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1649071000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1649071000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2876962000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3433308000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4368985000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":4368985000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":4368985000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4368985000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4368985000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4933285000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5881694000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6158762000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6598898000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":6598898000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6598898000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":6598898000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":6598898000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6981975000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7462993000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7791520000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8234315000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":8234315000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":8234315000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":8234315000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":8234315000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8439676000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9083568000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9727770000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9832421000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":9832421000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":9832421000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":9832421000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":9832421000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10443320000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11082068000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11533922000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12026798000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":12026798000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":12026798000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":12026798000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":12026798000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12550836000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13096222000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13365123000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13597530000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":13597530000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":13597530000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":13597530000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":13597530000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14280318000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14386474000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14397998000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15100040000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":15100040000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":15100040000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":15100040000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":15100040000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15544868000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16962768000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17309576000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17985324000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseNet":{"label":"Property Subject to or Available for Operating Lease, Net","description":"The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":1629809000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1629809000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1629809000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2814926000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3340615000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4237416000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":4237416000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":4237416000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":4237416000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":4237416000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4757380000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5653252000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5872388000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6251863000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":6251863000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6251863000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":6251863000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":6251863000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6571077000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6983312000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7240088000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7613135000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":7613135000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":7613135000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":7613135000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":7613135000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7746601000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8329341000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8898611000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8953804000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":8953804000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":8953804000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":8953804000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":8953804000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9474116000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10069394000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10419202000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10813475000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":10813475000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":10813475000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":10813475000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":10813475000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11239621000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11697924000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11875116000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12041925000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":12041925000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":12041925000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":12041925000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":12041925000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12623050000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12742665000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12672937000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13280250000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":13280250000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":13280250000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":13280250000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":13280250000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13588944000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14864244000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15148422000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15707110000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2012-12-31","val":23445759000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22944922000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28420025000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28114350000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27493487000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27367884000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29782673000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29033387000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28819583000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32923741000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31835577000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30686778000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30717931000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30449712000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29227557000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28750177000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27898893000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27585178000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28503655000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28088063000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27029924000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26952433000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27843716000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27084751000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26288940000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25196879000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24108154000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22491740000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27421009000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26796079000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26184248000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24813484000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23872556000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23272341000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22197930000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21159379000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27731341000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28845065000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27625148000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26202468000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25537768000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24241004000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23212630000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22623916000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21736304000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20881596000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19895912000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18201930000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17123367000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16552828000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14105555000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13382447000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12551063000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11765362000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PurchaseObligationDueAfterFifthYear":{"label":"Purchase Obligation, to be Paid, after Year Five","description":"Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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":14449731000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14449731000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20060848000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20020467000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17226533000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-06-30","val":19218327000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19302313000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15297344000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18420914000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18441943000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17402518000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11431283000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11279701000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10993085000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10959387000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4276303000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4212073000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5088935000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5063064000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1478734000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1478734000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2714769000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2721097000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":221130000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":221130000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":221130000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":225142000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2428668000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2542133000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2840517000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2789136000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1336641000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1341255000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-12-31","val":4454212000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2563355000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":298126000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"PurchaseObligationDueInFifthYear":{"label":"Purchase Obligation, to be Paid, Year Five","description":"Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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":1559400000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1559400000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1625100000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1625100000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2781520000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2947977000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3005956000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3998600000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4737097000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4603331000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4603825000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6139015000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6125767000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5892274000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5878157000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5668152000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5676387000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5886385000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5859304000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4678092000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4966650000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5210440000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5207315000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2896500000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2896636000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2896636000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3678420000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3257547000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4456237000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4508101000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4211633000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1933286000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1973066000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-12-31","val":2730867000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2479676000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2576015000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":414700000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":47000000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"PurchaseObligationDueInFourthYear":{"label":"Purchase Obligation, to be Paid, Year Four","description":"Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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":1312235000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1312235000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1340385000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1312001000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1615789000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2781520000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1931477000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1918637000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2919369000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3623102000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3499163000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3491196000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4642136000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4630779000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4599513000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4629955000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6207348000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6191086000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6048859000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5989309000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5538285000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5574106000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5808153000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5765900000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5243482000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5243887000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5034063000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4750559000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5344481000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6171228000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6534093000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6153520000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4588529000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4624159000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1973435000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2232608000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3041583000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3491754000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3641767000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3683009000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3892013000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2478928000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2484140000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3459362000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3551190000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2330499000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2729222000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3002390000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3256284000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2493019000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1950361000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1944251000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2129545000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":47000000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PurchaseObligationDueInNextTwelveMonths":{"label":"Purchase Obligation, to be Paid, Year One","description":"Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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":1896952000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2321392000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2246445000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-12-31","val":2381857000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2595741000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2893335000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2244564000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1528931000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":998592000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4029636000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3502489000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2465306000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1327140000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6128796000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4529679000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2744657000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":771134000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3883733000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2206538000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2025283000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1213581000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5714466000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5203345000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5286947000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5896528000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6533876000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6049551000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6057223000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5385941000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6224490000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5357669000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5510954000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6516990000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6827356000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4245270000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3924479000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3687740000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4310840000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3513804000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3337861000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3377218000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3514889000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3889430000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PurchaseObligationDueInSecondYear":{"label":"Purchase Obligation, to be Paid, Year Two","description":"Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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":2094380000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2225998000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2357826000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2311910000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2190517000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1437709000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2368434000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2294623000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2315276000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2371933000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2493181000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2547478000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2412281000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2448652000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2646313000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2790354000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3842954000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4068515000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4246763000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4444854000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5798963000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5856782000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6151512000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6559513000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6065522000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6669957000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6469820000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6419215000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6083797000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4900832000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4564159000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4841564000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5308710000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5274025000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4838802000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4345644000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5399461000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6400067000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6223538000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5877320000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6273338000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5081295000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4787013000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4306517000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4424683000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3804021000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3750744000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3527040000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3661676000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4155363000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4111983000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4053750000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3897290000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2664185000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PurchaseObligationDueInThirdYear":{"label":"Purchase Obligation, to be Paid, Year Three","description":"Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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":2133061000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2010361000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2056573000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2235724000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1357736000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1632751000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2127949000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2010670000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1907137000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1976016000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1952942000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2180510000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3497475000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3792973000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3794325000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3791575000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5010801000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5192553000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5703782000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5732940000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5506214000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5573672000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5493536000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5503786000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5733510000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5635590000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6741848000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6647270000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6422783000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6519111000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5712095000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5604050000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4990924000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4856491000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4597940000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5291881000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5571342000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4006352000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4186938000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4606225000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4104896000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3869866000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4302205000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4200731000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4357060000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4626120000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4769521000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5227217000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5479867000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2945657000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2631627000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2651709000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2664213000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2130588000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Purchase Obligation, to be Paid, Remainder of Fiscal Year","description":"Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment.","units":{"USD":[{"end":"2021-06-30","val":4073106000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1960449000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":4446438000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3082573000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2230839000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-03-31","val":4889889000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3560678000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1660591000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-03-31","val":5521459000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4308673000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2341110000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":2960620000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1726416000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1010393000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2026-03-31","val":2733318000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2019-01-01","end":"2019-12-31","val":978369000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1295549000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1457740000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1728029000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":1728029000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1157577000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2576841000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2576841000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":2585652000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2585652000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":3194482000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":3194482000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":3194482000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":708847000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":708847000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":718687000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":718687000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1327146000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1327146000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":2085898000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":2085898000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":2085898000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1209971000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":1209971000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1287880000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1287880000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":2566518000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":2566518000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2593338000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":2593338000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2593338000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1476877000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1476877000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1503849000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1503849000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":2781604000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2781604000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":3210028000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":3210028000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1477864000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":1477864000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1633343000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":2774825000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":2816359000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1857406000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1303499000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":594706000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1131206000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1270505000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1270505000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":896098000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":920723000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":920723000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":947837000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":947837000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":978369000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":978369000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1093268000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1093268000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1295549000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1457740000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1728029000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1157577000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2010-12-31","val":48676000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":48676000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":48676000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":68862000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":74819000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":96157000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":96157000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":96157000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":96157000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":96157000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":112377000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":113009000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":111784000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":106307000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":106307000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":106307000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":106307000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":106307000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":110558000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":77975000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":85516000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":87308000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":87308000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":87308000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":87308000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":87308000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":76741000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14386000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8198000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7469000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":7469000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":7469000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":7469000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":7469000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16979000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8533000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10700000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16528000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":16528000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":16528000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":16528000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":16528000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16490000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24390000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17062000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16000000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":16000000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":16000000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":16000000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":16000000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18330000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":18330000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22239000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":22239000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19411000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":19411000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16078000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":16078000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":16078000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":16078000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":16078000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19133000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21528000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20417000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22871000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":22871000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":22871000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":22871000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":22871000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12527000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24044000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44651000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20573000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":20573000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":20573000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":20573000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":20573000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20662000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15555000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23568000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23612000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":23612000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":23612000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":23612000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":23612000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24194000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22706000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19824000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21792000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":21792000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":21792000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":21792000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":21792000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21291000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21069000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15124000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13599000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":13599000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":13599000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":13599000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":13599000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11129000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3705000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3650000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3622000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":3622000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":3622000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":3622000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3622000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1552000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1533000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4565000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3550000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":3550000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":3550000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":3550000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":3550000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3990000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4201000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3542000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3540000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":3540000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":502000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":-52040000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":-52040000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":-52040000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-41841000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-23570000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1192000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":1192000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1192000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1192000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1192000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":28119000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":56291000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":93302000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":133111000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":133111000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":133111000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":133111000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":133111000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":170575000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":211032000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":257066000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":312859000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":312859000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":312859000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":312859000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":312859000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":371197000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":430176000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":489537000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":555573000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":555573000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":555573000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":555573000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":555573000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":570804000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":642817000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":715756000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":791526000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":791526000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":791526000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":791526000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":791526000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":879242000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":965902000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1054037000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1143311000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1143311000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1143311000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1143311000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1143311000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1220970000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1314154000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1405601000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1866342000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1866342000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1866342000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1866342000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1866342000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1966596000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2071408000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2207575000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2331552000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2331552000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2331552000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2331552000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2331552000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2455201000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2564719000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2702018000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2846106000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":2846106000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2846106000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2846106000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2846106000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2962368000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3089082000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3188566000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3277599000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":3277599000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3277599000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3277599000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3277599000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3339588000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3406912000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3488655000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3609885000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":3609885000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3609885000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3609885000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3609885000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3109331000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3194672000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3274113000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3386820000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":3386820000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":3386820000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3386820000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":3386820000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3482912000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3582683000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3682503000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3869813000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":3869813000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":3869813000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":3869813000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3869813000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3943867000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4010916000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4079173000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4147218000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":4147218000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":4147218000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":4147218000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":4147218000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4487382000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4836880000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4947666000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5092929000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":5092929000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5183013000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":80053000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":360187000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":741144000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":380957000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1117909000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":376765000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":65645000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":65645000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":381209000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3347000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":779023000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7682000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":397814000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4335000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1229721000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":35617000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":450698000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":27935000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":48502000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":48502000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":48502000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10312000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":10312000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17837000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":17837000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7525000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7525000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":55870000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":55870000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":38033000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":38033000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":100035000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":100035000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":100035000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14700000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":14700000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38180000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":38180000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":23480000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":23480000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":63338000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":63338000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":25158000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":25158000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":68819000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":68819000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":68819000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6732000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6732000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46565000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":46565000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":39833000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":39833000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":51539000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":51539000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4974000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4974000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":85052000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":85052000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":85052000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30107000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":30107000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42533000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":42533000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":12425000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":12425000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":62469000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":62469000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":19937000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":19937000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":102794000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":102794000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":102794000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18369000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":18369000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":79540000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":79540000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":61171000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":61171000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":134876000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":134876000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":55337000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":55337000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":207370000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":207370000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":207370000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48981000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":48981000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":106764000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":106764000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":57783000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":57783000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":171748000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":171748000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":64984000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":64984000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":245702000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":245702000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":92912000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":92912000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":145900000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":52987000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":190392000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":44492000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":331230000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":65307000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2010-02-01","end":"2010-06-30","val":1709000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1709000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-09-30","val":21461000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":19752000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2010-12-31","val":58366000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":58366000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":55215000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":55215000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":129559000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":129559000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":74344000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":74344000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":74344000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":221684000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":221684000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":92125000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":92125000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":92125000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":336741000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":336741000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":336741000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":115057000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":132553000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":132553000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":132553000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":132553000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":290726000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":290726000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":158173000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":158173000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":158173000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":158173000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":465651000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":465651000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":174925000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":174925000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":174925000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":174925000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":655746000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":655746000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":655746000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":190095000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":190095000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":191997000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":191997000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":191997000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":191997000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":399869000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":399869000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":207872000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":207872000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-04-01","end":"2013-06-30","val":207872000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":207872000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":615774000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":615774000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":215905000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":215905000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-07-01","end":"2013-09-30","val":215905000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":215905000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":858675000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":858675000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":858675000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":242901000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-10-01","end":"2013-12-31","val":242901000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":246285000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":246285000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":246285000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":246285000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":502610000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":502610000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":256325000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":256325000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-04-01","end":"2014-06-30","val":256325000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":256325000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":764549000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":764549000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":261939000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":261939000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-07-01","end":"2014-09-30","val":261939000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":261939000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1050493000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":1050493000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1050493000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":285944000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-10-01","end":"2014-12-31","val":285944000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":278315000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":278315000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":278315000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":278315000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":583017000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":583017000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":304702000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":304702000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":304702000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":304702000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":896143000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":896143000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":313126000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":313126000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":313126000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":313126000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1222840000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":1222840000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1222840000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":326697000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-10-01","end":"2015-12-31","val":326697000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":343328000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":343328000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":343328000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":343328000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":693467000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":693467000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":350139000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":350139000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":350139000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":350139000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1048568000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1048568000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":355101000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":355101000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":355101000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":355101000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1419055000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1419055000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1419055000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":370487000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":370487000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":360187000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":360187000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":360187000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":741144000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":380957000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":380957000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-04-01","end":"2017-06-30","val":380957000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1117909000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":376765000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":376765000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-07-01","end":"2017-09-30","val":376765000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1516380000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1516380000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1516380000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":398471000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-10-01","end":"2017-12-31","val":398471000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":381209000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":381209000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":381209000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":779023000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":397814000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":397814000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":397814000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1229721000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":450698000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":450698000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":450698000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1679702000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1679702000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1679702000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":449981000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":449981000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":466051000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":466051000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-03-31","val":466051000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":466051000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":937446000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":937446000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":471395000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":471395000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-04-01","end":"2019-06-30","val":471395000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":471395000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1468348000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1468348000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":530902000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":530902000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-07-01","end":"2019-09-30","val":530902000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":530902000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2016904000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":2016904000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":2016904000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":548556000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-10-01","end":"2019-12-31","val":548556000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":511387000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":511387000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-03-31","val":511387000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1032736000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1032736000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":521349000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":521349000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-04-01","end":"2020-06-30","val":521349000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1526337000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1526337000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":493601000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":493601000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-07-01","end":"2020-09-30","val":493601000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2015439000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":2015439000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":2015439000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":489102000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":474827000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":474827000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":966704000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":966704000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":491877000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":491877000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1491213000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1491213000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":524509000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":524509000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2088389000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":2088389000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":2088389000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":596661000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":596661000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1154358000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1154358000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":557696000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":557696000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1715692000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1715692000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":561334000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":561334000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2317302000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":2317302000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":2317302000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":636142000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":636142000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1309046000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1309046000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":672904000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":672904000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1968409000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":1968409000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":659364000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":659364000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2684977000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":2684977000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2684977000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":663310000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":663310000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1330598000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1330598000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":667288000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":667288000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2020762000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2020762000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":690164000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":690164000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2733657000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":2733657000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":738282000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":738282000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1469978000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":731696000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2195370000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":725393000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3015749000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":739223000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"SecurityDepositLiability":{"label":"Security Deposit Liability","description":"This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing.","units":{"USD":[{"end":"2010-12-31","val":109274000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":109274000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":109274000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":199390000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":232816000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":284154000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":284154000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":284154000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":284154000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":284154000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":299417000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":350906000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":380272000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":412223000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":412223000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":412223000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":412223000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":412223000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":453922000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":502164000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":539975000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":569847000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":569847000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":569847000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":569847000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":569847000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":593329000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":639560000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":680441000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":698172000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":698172000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":698172000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":698172000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":698172000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":744118000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":763765000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":802226000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":853330000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":853330000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":853330000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":853330000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":853330000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":865206000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":868101000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":886229000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":856335000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":856335000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":856335000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":856335000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":856335000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":874206000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":851220000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":850363000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":856140000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":856140000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":856140000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":856140000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":856140000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":894323000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":933309000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":962904000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":990578000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":990578000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":990578000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":990578000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":990578000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":971397000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1035754000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1091073000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1097061000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":1097061000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1097061000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1097061000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1097061000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1122957000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1037233000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1054757000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1072704000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":1072704000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1072704000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1072704000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1072704000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1075845000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1090004000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1151876000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1173831000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":1173831000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1173831000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1173831000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1173831000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1120234000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1186442000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1235704000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1293929000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":1293929000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":1293929000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1293929000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1293929000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1336891000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1410766000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1461012000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1519719000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1519719000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1519719000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":1519719000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1519719000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1594069000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1654107000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1757104000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1805338000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":1805338000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":624597000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":624597000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":624597000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1898902000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":634115000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":638610000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":622556000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":622556000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":618667000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2010-02-01","end":"2010-06-30","val":6236000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":5759000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-09-30","val":14177000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":7941000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2010-12-31","val":24232000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":24232000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9865000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21149000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":21149000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":11284000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":11284000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":32661000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":32661000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":11512000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":11512000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":44559000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":44559000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":44559000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13609000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":13609000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27917000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":27917000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":14308000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":14308000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":40750000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":40750000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":12833000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":12833000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":56453000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":56453000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":56453000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14247000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":14247000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30895000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":30895000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":16648000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":16648000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":48392000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":48392000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":17497000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":17497000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":71212000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":71212000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":71212000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19186000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":19186000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39092000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":39092000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":19906000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":19906000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":58748000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":58748000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":19656000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":19656000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":82422000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":82422000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":82422000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19098000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":19098000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36827000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":36827000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":17729000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":17729000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":56150000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":56150000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":19323000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":19323000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":76961000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":76961000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":76961000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19402000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":19402000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40055000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":40055000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":20653000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":20653000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":59929000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":59929000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":19874000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":19874000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":82993000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":82993000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":82993000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22572000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":22572000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46415000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":46415000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":23843000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":23843000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":65677000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":65677000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":19262000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":19262000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":91323000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":91323000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":91323000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23359000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":23359000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44817000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":44817000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":21458000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":21458000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":71194000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":71194000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":26377000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":26377000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":97369000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":97369000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":97369000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29702000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":29702000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":57473000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":57473000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":27771000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":27771000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":92188000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":92188000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":34715000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":34715000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":123653000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":123653000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":123653000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28322000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":28322000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":54903000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":54903000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":26581000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":26581000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":75142000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":75142000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":20239000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":20239000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":95684000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":95684000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":95684000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26914000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":26914000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":53601000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":53601000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":26687000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":26687000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":84682000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":84682000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":31082000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":31082000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":125279000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":125279000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":125279000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32762000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":32762000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":71277000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":71277000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":38512000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":38512000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":110993000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":110993000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":39718000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":39718000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":156855000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":156855000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":156855000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47614000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":47614000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":93447000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":93447000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":45832000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":45832000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":136216000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":136216000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":42770000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":42770000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":186015000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":186015000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":186015000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":47743000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":47743000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":93175000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":93175000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":45432000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":45432000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":137592000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":137592000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":44418000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":44418000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":185933000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":185933000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":59348000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":59348000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":109199000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":49851000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":160983000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":51784000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":219443000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":60191000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-02-01","end":"2010-06-30","val":2255000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":2255000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-09-30","val":13196000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":10941000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2010-12-31","val":24044000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":24044000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10908000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22660000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":22660000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":11753000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":11753000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":30974000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":30974000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":8314000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":8314000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":39342000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":39342000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":39342000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8217000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":8217000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17424000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":17424000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":9207000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":9207000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24548000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":24548000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7124000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":7124000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":31688000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":31688000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":31688000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6775000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6775000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14088000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":14088000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":7313000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7313000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17839000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":17839000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3751000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3751000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21614000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":21614000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":21614000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3400000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3400000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8340000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":8340000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":4940000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4940000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12222000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":12222000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":3882000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3882000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16048000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":16048000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":16048000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3146000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3146000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7724000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":7724000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":4578000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":4578000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12372000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":4648000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17022000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":17022000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":17022000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3239000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3239000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7740000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":7740000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":4501000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":4501000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12342000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4602000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16941000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":16941000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":16941000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3773000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":3773000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9077000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":9077000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5304000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":5304000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14435000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":14435000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5358000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5358000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19804000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":19804000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":19804000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3432000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3432000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8317000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":8317000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4885000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4885000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13165000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":13165000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4848000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4848000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17478000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":17478000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":17478000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4174000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4174000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10037000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":10037000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5863000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":5863000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14934000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":14934000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":4897000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":4897000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20745000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":20745000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":20745000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4429000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4429000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8321000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8321000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3892000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3892000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14956000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":14956000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":6635000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6635000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17628000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":17628000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":17628000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5408000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5408000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12108000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":12108000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":6700000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6700000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18800000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":18800000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":6692000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6692000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26516000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":26516000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":26516000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2523000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-2523000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4035000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4035000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":6558000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":6558000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9799000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":9799000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":5764000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":5764000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15603000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":15603000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":15603000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5896000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":5896000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14611000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":14611000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":8715000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":8715000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23330000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":23330000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":8719000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":8719000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34615000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":34615000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":34615000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8275000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":8275000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17112000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":17112000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":8837000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":8837000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25031000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":25031000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":7919000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7919000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33887000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":33887000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17616000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":17616000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30290000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":12674000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":39892000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":9603000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":48930000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5096000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2010-02-01","end":"2010-12-31","val":0.527,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.502,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.502,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"}]}},"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":"2010-02-01","end":"2010-12-31","val":0.023,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.024,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.024,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2012-06-30","val":8193088,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8193088,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8193088,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8193088,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8193088,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8193088,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8193088,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8193088,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"}]}},"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":2238265,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2238265,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3357658,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3357658,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3357658,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3338158,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3314658,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3313658,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3312158,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3312158,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3310158,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3310158,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-03-31","val":3309158,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3309158,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"}]}},"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":3358408,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3358408,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-12-31","val":3357658,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3312158,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"}]}},"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":1224935000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1224935000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1224935000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2010-12-31","val":1224935000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2010-12-31","val":1224935000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2126348000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2143288000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2176283000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":2176283000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2176283000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":2176283000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2176283000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":2176283000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2011-12-31","val":2176283000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2211427000,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2240850000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2285672000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2332621000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":2332621000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2332621000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2332621000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2332621000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2012-12-31","val":2332621000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2012-12-31","val":2332621000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2375118000,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2411027000,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2460806000,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2523434000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"end":"2013-12-31","val":2523434000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2523434000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2523434000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2523434000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2013-12-31","val":2523434000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2013-12-31","val":2523434000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2583508000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2631758000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2695090000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2772062000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"end":"2014-12-31","val":2772062000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2772062000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2772062000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2772062000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":2772062000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":2772062000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2785184000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2861861000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2939448000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3019912000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":3019912000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3019912000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3019912000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":3019912000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":3019912000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":3019912000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3104403000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3195529000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3288289000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3382187000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3382187000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3382187000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3382187000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3382187000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":3382187000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":3382187000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3459232000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3558204000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3655583000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4127442000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":4127442000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4127442000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4127442000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4127442000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":4127442000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":4127442000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":4127442000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":4127442000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2017-12-31","val":4127442000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4226623000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":4226623000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":4226623000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-03-31","val":4226623000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4337842000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":4337842000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":4337842000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4478918000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":4478918000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4806900000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4806900000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4806900000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4806900000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4806900000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2018-12-31","val":4806900000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":4806900000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":4806900000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2018-12-31","val":4806900000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5173817000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":5173817000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":5173817000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-31","val":5173817000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":5173817000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5299884000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":5299884000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":5299884000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5462173000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5623544000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"end":"2019-12-31","val":5623544000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5623544000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5623544000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5623544000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2019-12-31","val":5623544000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":5623544000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":5623544000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":5623544000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2019-12-31","val":5623544000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5736369000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":5736369000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":5736369000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":5736369000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":5736369000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-31","val":5736369000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5869801000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":5869801000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":5869801000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":5869801000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5977323000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":5977323000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6072341000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"end":"2020-12-31","val":6072341000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6072341000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6072341000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6072341000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2020-12-31","val":6072341000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":6072341000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":6072341000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":6072341000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2020-12-31","val":6072341000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6428212000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":6428212000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":6428212000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-03-31","val":6428212000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-03-31","val":6428212000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-03-31","val":6428212000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6501715000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":6501715000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":6501715000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":6501715000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6583783000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":6583783000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7008568000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":7008568000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":7008568000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":7008568000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":7008568000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2021-12-31","val":7008568000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2021-12-31","val":7008568000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":7008568000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2021-12-31","val":7008568000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2021-12-31","val":7008568000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6369585000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":6369585000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-03-31","val":6369585000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-03-31","val":6369585000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-03-31","val":6369585000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-03-31","val":6369585000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6439634000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":6439634000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":6439634000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-06-30","val":6439634000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6528434000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":6528434000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6646363000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":6646363000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2022-12-31","val":6646363000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":6646363000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":6646363000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":6646363000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":6646363000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2022-12-31","val":6646363000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":6646363000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2022-12-31","val":6646363000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6744586000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"end":"2023-03-31","val":6744586000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":6744586000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-03-31","val":6744586000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-03-31","val":6744586000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-03-31","val":6744586000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6852653000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":6852653000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-06-30","val":6852653000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-06-30","val":6852653000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6961053000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":6961053000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7160038000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":7160038000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":7160038000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":7160038000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7160038000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":7160038000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2023-12-31","val":7160038000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2023-12-31","val":7160038000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2023-12-31","val":7160038000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7231871000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":7231871000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-03-31","val":7231871000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":7231871000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-03-31","val":7231871000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-03-31","val":7231871000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7307246000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2024-06-30","val":7307246000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":7307246000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-06-30","val":7307246000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7675697000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":7675697000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7532626000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":7532626000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2024-12-31","val":7532626000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":7532626000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":7532626000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2024-12-31","val":7532626000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7865185000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"end":"2025-03-31","val":7865185000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2025-03-31","val":7865185000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2025-03-31","val":7865185000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8224231000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2025-06-30","val":8224231000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8341131000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8472756000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":8472756000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8549098000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2010-02-01","end":"2010-12-31","val":60000000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-02-01","end":"2010-12-31","val":60000000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"}]}},"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":"2010-02-01","end":"2010-12-31","val":1026640000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":1026640000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":868554000,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":867365000,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":867230000,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":867230000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":867230000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":70000,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":43000,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-97000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-97000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-97000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":756000,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":845000,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":47000,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2019-01-01","end":"2019-03-31","val":242241000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":242241000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":242241000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":242241000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":242241000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-111000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-111000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":-111000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":242130000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":242130000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":242130000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":295449000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":295449000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":295449000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":295449000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":295449000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":295449000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-19000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-19000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":-19000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-19000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":591342000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":591342000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":591342000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2024-07-01","end":"2024-09-30","val":295532000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":295532000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":295012000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":295012000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":944000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":177000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":177000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":865000,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1697000,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":2271000,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":9346000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":9346000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":9346000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2636000,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2636000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2636000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":2636000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4158000,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1522000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1522000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4220000,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":61000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":204319000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":204319000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":204319000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":441000,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":441000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":441000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":441000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":441000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":10797000,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":10797000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":10797000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":20595000,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44885000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":44885000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":44885000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2025000,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2025000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":2025000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":2025000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2025000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":2025000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2502000,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2502000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":2502000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2502000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":28000,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":28000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6571000,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":6571000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":6571000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1441000,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1441000,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":1441000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":1441000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1441000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":1441000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":1441000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":1441000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":1441000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":12000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":390000,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":944000,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":944000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":133000,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":133000,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":177000,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24000,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47000,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":70000,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2021-07-01","end":"2021-09-30","val":153949,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":153949,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2959458,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":5781000,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5781000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5781000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":5781000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":5781000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":129549000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":129549000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":129549000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":129549000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2022-01-01","end":"2022-03-31","val":129549000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":129549000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":20454000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":20454000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":20454000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":20454000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":150000000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":150000000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":150000000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2017-12-31","val":14578000,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2425000,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2021-12-31","val":78339000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":77273000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":64945000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect for remeasurement of deferred tax from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-354127000,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward":{"label":"Unrecognized Tax Benefits Resulting in Net Operating Loss Carryforward (Deprecated 2014-01-31)","description":"Amount of an unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward. This amount is presented as a reduction of the related deferred tax asset in the balance sheet if that deferred tax asset is not used. This amount is presented separately from the deferred tax asset for a net operating loss carryforward if this unrelated tax benefit is associated with a different tax position.","units":{"USD":[{"end":"2011-12-31","val":3700000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3700000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3700000,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-12-31","val":3700000,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"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":"2011-01-01","end":"2011-06-30","val":121379,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":124329,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":101089,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":53369,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":823401,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":823401,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6709487,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6686503,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":6686503,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":6661075,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":6661075,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6668522,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":6668522,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":6627768,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6627768,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6664592,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":6664592,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6664592,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7086271,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7086271,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7395561,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":7395561,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":7514675,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7514675,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7344200,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":7344200,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7473926,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":7473926,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7434413,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":7434413,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":7434413,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8180206,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":8180206,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8070989,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":8070989,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":8121810,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":8121810,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7936795,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":7936795,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":8073851,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":8073851,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8049943,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":8049943,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":8049943,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8103669,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":8103669,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8131672,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":8131672,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":8166244,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":8166244,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8098956,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":8098956,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":8043005,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":8043005,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8081091,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":8081091,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":8081091,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7884115,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":7884115,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7951747,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":7951747,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":8001737,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":8001737,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7951067,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":7951067,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7945917,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":7945917,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7997566,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7997566,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":7997566,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8482315,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":8482315,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8425849,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":8425849,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8383714,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":8383714,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8440430,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8440430,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":8487853,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8487853,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8468389,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":8468389,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":8468389,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8482490,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":8482490,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8449859,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":8449859,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8420622,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8420622,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8437147,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":8437147,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8442827,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8442827,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7647030,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7647030,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":7647030,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1362577,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1362577,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1402612,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1402612,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1435233,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1435233,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1325566,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1325566,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1129840,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1129840,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1190890,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":1190890,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":1190890,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":313083,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":313083,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":259537,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":259537,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":82288,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":82288,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":281190,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":281190,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":172569,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":172569,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":329239,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":329239,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":329239,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":278706,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":278706,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":327324,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":327324,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":244830,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":244830,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":343218,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":343218,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":259109,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":259109,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":395515,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":395515,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":395515,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":175796,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":175796,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":198036,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":198036,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":256444,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":256444,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":324492,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":324492,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":217871,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":217871,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":385638,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":385638,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":319547,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":319547,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":433501,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":433501,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":433501,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":355177,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":355177,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":439205,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":439205,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":368387,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":368387,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":493535,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":493535,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":427229,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":427229,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":543905,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":543905,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":480479,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":480479,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":534552,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":470468,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":581083,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":576107,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":618177,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":548490,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-02-01","end":"2010-06-30","val":9981375,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":17394121,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-09-30","val":30062023,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":64984887,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2010-12-31","val":39511045,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":39511045,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":65511529,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":78408463,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":78408463,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":91163657,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":91163657,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":85946120,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":85946120,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":100767839,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":100767839,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":90416346,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":90416346,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":90416346,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":107426789,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":107426789,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":107420100,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":107420100,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":107410967,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":107410967,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":107574616,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":107574616,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":107875105,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":107875105,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":107656463,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":107656463,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":107656463,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":108346885,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":108346885,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":108665884,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":108665884,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":108815938,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":108815938,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":108784560,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":108784560,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":109227709,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":109227709,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":108963550,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":108963550,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":108963550,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":110037382,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":110037382,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":109967199,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":109967199,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":110056625,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":110056625,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":109997159,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":109997159,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":110457170,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":110457170,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":110192771,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":110192771,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":110192771,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":110558709,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":110558709,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":110645314,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":110645314,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":110737844,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":110737844,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":110635282,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":110635282,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":110623960,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":110623960,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":110628865,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":110628865,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":110628865,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":110563526,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":110563526,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":110710174,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":110710174,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":110839180,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":110839180,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":110737889,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":110737889,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":110788913,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":110788913,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":110798727,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":110798727,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":110798727,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":111429926,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":111429926,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":111490683,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":111490683,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":111564483,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":111564483,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":111558125,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":111558125,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":111709545,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":111709545,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":111657564,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":111657564,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":111657564,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":112230410,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":112230410,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":112326506,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":112326506,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":112424582,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":112424582,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":112377870,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":112377870,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":112509612,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":112509612,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":112363331,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":112363331,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":112363331,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":112380856,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":112380856,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":112598623,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":112598623,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":112807023,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":112807023,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":112837526,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":112837526,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":113263396,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":113263396,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":113086323,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":113086323,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":113086323,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":113785028,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":113785028,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":113840929,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":113840929,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":113773127,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":113773127,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":113928775,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":113928775,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":113951102,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":113951102,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":114014021,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":114014021,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":114014021,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":114237109,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":114237109,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":114373576,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":114373576,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":114377965,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":114377965,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":114415169,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":114415169,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":114381621,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":114381621,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":114446093,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":114446093,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":114446093,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":113894867,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":113894867,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":112373092,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":112373092,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":111043836,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":111043836,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":111874002,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":111874002,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":111090133,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":111090133,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":111626508,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":111626508,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":111626508,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":111199996,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":111199996,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":111307049,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":111307049,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":111239004,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":111239004,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":111383257,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":111383257,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":111346799,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":111346799,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":111438589,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":111438589,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":111438589,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":111529770,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":111529770,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":111712719,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":111712719,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":111740821,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":111740821,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":111801757,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":111801757,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":111804113,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":111804113,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":111869386,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":111869386,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":112030382,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":112030382,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":112191471,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":112233226,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":112274435,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":112341139,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":112330337,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":112484656,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-02-01","end":"2010-06-30","val":9981375,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":17394121,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-02-01","end":"2010-09-30","val":30062023,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":64984887,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-02-01","end":"2010-12-31","val":39511045,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2010-02-01","end":"2010-12-31","val":39511045,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":65393149,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":78287085,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":78287085,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":91039329,"accn":"0000950123-11-076873","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":91039329,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":85845031,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":85845031,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":100714470,"accn":"0001193125-11-306959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":100714470,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":89592945,"accn":"0001047469-12-002342","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"start":"2011-01-01","end":"2011-12-31","val":89592945,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":89592945,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100717302,"accn":"0001104659-12-036910","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":100717302,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":100733597,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":100733597,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":100749892,"accn":"0001104659-12-056528","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":100749892,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":100906094,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":100906094,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":101247337,"accn":"0001104659-12-075983","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":101247337,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":100991871,"accn":"0001047469-13-001939","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":100991871,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":100991871,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":101260614,"accn":"0001104659-13-039574","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":101260614,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":101270323,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":101270323,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":101301263,"accn":"0001104659-13-061697","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":101301263,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":101440360,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":101440360,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":101753783,"accn":"0001104659-13-082268","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":101753783,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":101529137,"accn":"0001047469-14-001481","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":101529137,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":101529137,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":101857176,"accn":"0001104659-14-036471","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":101857176,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":101896210,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":101896210,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":101934815,"accn":"0001104659-14-058247","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":101934815,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":102060364,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":102060364,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":102383319,"accn":"0001104659-14-077682","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":102383319,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":102142828,"accn":"0001047469-15-001288","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":102142828,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":102142828,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":102455040,"accn":"0001104659-15-035547","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":102455040,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":102513642,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":102513642,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":102571600,"accn":"0001104659-15-057147","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":102571600,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":102536326,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":102536326,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":102580955,"accn":"0001558370-15-002340","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":102580955,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":102547774,"accn":"0001558370-16-003544","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":102547774,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":102547774,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":102679411,"accn":"0001558370-16-005418","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":102679411,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":102758427,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":102758427,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":102837443,"accn":"0001558370-16-007425","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":102837443,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":102786822,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":102786822,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":102842996,"accn":"0001558370-16-009230","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":102842996,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":102801161,"accn":"0001558370-17-000879","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":102801161,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":102801161,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":102947611,"accn":"0001558370-17-003521","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":102947611,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":103064834,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":103064834,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":103180769,"accn":"0001558370-17-005842","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":103180769,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":103117695,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":103117695,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":103221692,"accn":"0001558370-17-008724","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":103221692,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":103189175,"accn":"0001558370-18-000933","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":103189175,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":103189175,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":103747920,"accn":"0001558370-18-004631","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":103747920,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":103876647,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":103876647,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":104003960,"accn":"0001558370-18-006887","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":104003960,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":103940723,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":103940723,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":104066785,"accn":"0001558370-18-008999","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":104066785,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":104716301,"accn":"0001558370-19-000845","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":104716301,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":104716301,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":111018279,"accn":"0001558370-19-004689","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":111018279,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":111196011,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":111196011,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":111371790,"accn":"0001558370-19-007708","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":111371790,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":111511960,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":111511960,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":112133556,"accn":"0001558370-19-010374","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":112133556,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":111895433,"accn":"0001558370-20-000836","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14"},{"start":"2019-01-01","end":"2019-12-31","val":111895433,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2019-01-01","end":"2019-12-31","val":111895433,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":113471945,"accn":"0001558370-20-005717","fy":2019,"fp":"Q3","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":113471945,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":113581392,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":113581392,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":113690839,"accn":"0001558370-20-009658","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":113690839,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":113647585,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":113647585,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":113778533,"accn":"0001558370-20-013357","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":113778533,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":113684782,"accn":"0001558370-21-001372","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-22"},{"start":"2020-01-01","end":"2020-12-31","val":113684782,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":113684782,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":113958403,"accn":"0001558370-21-006228","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":113958403,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":114046252,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":114046252,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":114133135,"accn":"0001628280-21-015851","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":114133135,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":114071951,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":114071951,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":114122512,"accn":"0001628280-21-021774","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":114122512,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":114050578,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":114050578,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":114050578,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":113894867,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":113894867,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":112373092,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":112373092,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":110868040,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":110868040,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":111874002,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":111874002,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":110892097,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":110892097,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":111626508,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":111626508,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":111626508,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":110943552,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":110943552,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":110982557,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":110982557,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":111021133,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":111021133,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":110997619,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":110997619,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":111027252,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":111027252,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":111005088,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":111005088,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":111005088,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":111174593,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":111174593,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":111273514,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":111273514,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":111372434,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":111372434,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":111308222,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":111308222,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":111376884,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":111376884,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":111325481,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":111325481,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":111549903,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":111549903,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":111656919,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":111762758,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":111693352,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":111765032,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":111712160,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":111936166,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-176603000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-176603000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-176603000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":46437000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":46437000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":56443000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2020-12-31","val":122268000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":261133000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":261133000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":309175000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":309175000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":818220000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":818220000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":927304000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":927304000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":965616000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"InterestCostsCapitalizedAdjustment":{"label":"Interest Costs Capitalized Adjustment","description":"Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":59358000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":53163000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":53163000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":49070000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"start":"2021-01-01","end":"2021-12-31","val":49070000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":49070000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":39655000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":39655000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":39655000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":43093000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":43093000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":43093000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":42390000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":42390000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":43411000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":1512894000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1580714000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1633422000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1855132000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2082461000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":5554732000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5783490000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6225620000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7088866000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7441921000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1397000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1722000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2133000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.","units":{"USD":[{"end":"2021-12-31","val":24805000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":98810000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":121360000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":217300000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":236775000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":230625000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":224475000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":256029000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":285443000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":285443000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":285443000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":285443000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":315151000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":306646000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":341757000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":365729000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":393151000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":382179000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":371207000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":360235000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":362032000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":2460000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24600000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30881000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":40731000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43887000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":2460000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9840000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12300000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22140000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24600000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24600000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24600000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27786000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30881000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34022000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34022000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37924000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40731000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43887000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43887000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43887000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43887000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43887000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":2255000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9840000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12300000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22140000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24600000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24600000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24600000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27786000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30881000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34022000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34022000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37924000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40731000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43887000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43887000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43887000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43887000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":47921000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":12710000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":113775000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":131038000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":162074000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":140800000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":2460000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9840000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12300000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22140000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24600000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24600000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24600000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27786000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30881000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34022000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34022000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37924000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40731000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43887000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43887000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43887000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43887000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43887000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":2460000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9840000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12300000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22140000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24600000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24600000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24600000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27786000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30881000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34022000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34022000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37924000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40731000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43887000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43887000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43887000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43887000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":49921000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"SalesTypeLeaseNetInvestmentInLease":{"label":"Sales-type Lease, Net Investment in Lease","description":"Amount of net investment in sales-type lease.","units":{"USD":[{"end":"2021-12-31","val":28429000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":112703000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":141091000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":256557000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":282677000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":278272000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":273840000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":307773000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":340719000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":340719000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":340719000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":340719000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":375275000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":368244000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":414556000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":433048000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":471646000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":478396000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":469112000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":460806000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":462797000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"SalesTypeLeaseResidualValueOfLeasedAsset":{"label":"Sales-type Lease, Residual Value of Leased Asset","description":"Amount of residual asset covered by residual value guarantee under sales-type lease. Excludes guarantee considered to be lease payments for lessor.","units":{"USD":[{"end":"2021-12-31","val":9169000,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36675000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45844000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":82520000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":91688000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":91688000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":91688000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100188000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":108688000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":108688000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":108688000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"end":"2023-12-31","val":108688000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":117415000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":116603000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":135758000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":133680000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":147944000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":162810000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":161691000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":161600000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":160542000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-003016","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-17"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":802352000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":802352000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":802352000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":802352000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":802352000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":802352000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":771476000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":30900000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Remainder of Fiscal Year","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-03-31","val":6970000,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6150000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5125000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-03-31","val":18450000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12300000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6947000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-03-31","val":25516000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17010000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9481000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":32915000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21943000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10972000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2026-03-31","val":35940000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2022-03-31","val":0,"accn":"0001628280-22-012628","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"}]}},"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":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":520000000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":520000000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1570000000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1570000000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":1020000000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":653000000,"accn":"0001628280-23-014571","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":653000000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-20000000,"accn":"0001628280-23-027196","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":758000000,"accn":"0001628280-23-036881","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":758000000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":80000000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":353000000,"accn":"0001628280-24-020612","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":353000000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1010000000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":186000000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":186000000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-03-31","val":30000000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":30000000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":230000000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":430000000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2026-01-01","end":"2026-03-31","val":2170000000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2022-04-30","val":150000000,"accn":"0001628280-22-021057","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-04-30","val":150000000,"accn":"0001628280-22-028169","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-04-30","val":150000000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"end":"2022-04-30","val":150000000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q1I"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.004,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.013,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.013,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.013,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-0.013,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.013,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.004,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.004,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 foreign income tax expense (benefit).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2575000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6754000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":6754000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1750000,"accn":"0001628280-23-003886","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1750000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1750000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3371000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":3371000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":3371000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1912000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":1912000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"}]}},"DeferredTaxLiabilitiesUndistributedForeignEarnings":{"label":"Deferred Tax Liabilities, Undistributed Foreign Earnings","description":"Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":177879000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":177879000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":148114000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":148114000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":108560000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"ProceedsFromInsuranceSettlementInvestingActivities":{"label":"Proceeds from Insurance Settlement, Investing Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":64714000,"accn":"0001628280-24-005037","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":64714000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":64714000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":328546000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":328546000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":611728000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":727572000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":727572000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":546178000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":350505000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":185820000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":525969000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":175464000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":708963000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":708963000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":194703000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":398000000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":398000000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":203296000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-04-01","end":"2024-06-30","val":203296000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":615463000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":615463000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":217463000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":217463000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":836819000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":836819000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":222569000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":222569000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":444873000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":222304000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":673254000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":228381000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":890560000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":214252000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":20000000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"},{"start":"2024-01-01","end":"2024-06-30","val":1010000000,"accn":"0001628280-24-034116","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-01"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":41700000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10425000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":10425000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":10425000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":41700000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":41700000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10425000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":10425000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2024-01-01","end":"2024-03-31","val":10425000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-03-31","val":10425000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":12508000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":12508000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":12508000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":12325000,"accn":"0001628280-24-046236","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":12325000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":47762000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":47762000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11081000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":11081000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-03-31","val":11081000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-03-31","val":11081000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":11081000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":11081000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":11082000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":44325000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11081000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-189849000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":658023000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":658023000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":415001000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":415001000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1151087000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":51084000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":95611000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":95611000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":118256000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":118256000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":218606000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","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":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"PaymentsForRepurchaseOfPreferredStockAndPreferenceStock":{"label":"Payments for Repurchase of Preferred Stock and Preference Stock","description":"The cash outflow to reacquire preferred stock during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":250000000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":250000000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":250000000,"accn":"0001628280-25-005392","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":250000000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"}]}},"InsuranceRecoveries":{"label":"Insurance Recoveries","description":"The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":67022000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":331938000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":331938000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":675940000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-04-01","end":"2025-06-30","val":344002000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":736409000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-07-01","end":"2025-09-30","val":60469000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":736409000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PostemploymentBenefitsPeriodExpense":{"label":"Postemployment Benefits, Period Expense","description":"Period expense related to postemployment benefits.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":9200000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":9200000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9200000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":9200000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":9200000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ProceedsFromIssuanceOfCommercialPaper":{"label":"Proceeds from Issuance of Commercial Paper","description":"The cash inflow from borrowing by issuing commercial paper.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":888500000,"accn":"0001628280-25-022166","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":936000000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"start":"2025-01-01","end":"2025-09-30","val":1508000000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"start":"2025-01-01","end":"2025-12-31","val":1361400000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"AccumulatedCapitalizedInterestCosts":{"label":"Accumulated Capitalized Interest Costs","description":"Amount of accumulated interest costs capitalized as part of property, plant and equipment cost basis.","units":{"USD":[{"end":"2024-12-31","val":81224000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":81224000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":81224000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-06-30","val":71968000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":76985000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":74706000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":74706000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":76125000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2024-12-31","val":202968000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":202968000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":202968000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-06-30","val":166718000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":156126000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":169477000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":169477000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":164509000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OtherAccountsPayableAndAccruedLiabilities":{"label":"Other Accounts Payable and Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":249167000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":249167000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":249167000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-06-30","val":214801000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":210758000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":204336000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":204336000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":198278000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OtherAssetsMiscellaneous":{"label":"Other Assets, Miscellaneous","description":"Amount of other miscellaneous assets.","units":{"USD":[{"end":"2024-12-31","val":392674000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":392674000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":392674000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-06-30","val":517338000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":417144000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":306072000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":306072000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":276203000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2024-12-31","val":173243000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":173243000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":173243000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-06-30","val":126433000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":130846000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":151122000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":151122000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":199151000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2024-12-31","val":263966000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":263966000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":263966000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-06-30","val":249770000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":239723000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":220509000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":220509000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":208627000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"SalesTypeLeaseLeaseReceivable":{"label":"Sales-type Lease, Lease Receivable","description":"Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type lease.","units":{"USD":[{"end":"2024-12-31","val":126750000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":126750000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":126750000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-06-30","val":141121000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":148591000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":143025000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":143025000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":135722000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":433048000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04"},{"end":"2024-12-31","val":433048000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03"},{"end":"2024-12-31","val":433048000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-06-30","val":478396000,"accn":"0001628280-25-037413","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":469112000,"accn":"0001628280-25-048215","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":460806000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":460806000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":462797000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, 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 foreign tax credit.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.014,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.018,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.003,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":48315000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":5131000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2725000,"accn":"0001628280-26-007707","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfCommercialPaper":{"label":"Proceeds from (Repayments of) Commercial Paper","description":"The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":888500000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-315100000,"accn":"0001628280-26-032068","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}}}}}